BFA
DGII icon

BlackRock Fund Advisors’s Digi International DGII Stock Holding History

BlackRock Fund Advisors’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$29.4M Buy
2,139,735
+304,693
+17% +$3.73M 0.01% 1974
2016
Q3 		$20.9M Buy
1,835,042
+116,480
+7% +$1.32M ﹤0.01% 2045
2016
Q2 		$18.4M Buy
1,718,562
+90,733
+6% +$937K ﹤0.01% 2073
2016
Q1 		$15.3M Buy
1,627,829
+13,501
+0.8% +$123K ﹤0.01% 2121
2015
Q4 		$18.4M Buy
1,614,328
+112,375
+7% +$1.38M ﹤0.01% 2103
2015
Q3 		$17.7M Buy
1,501,953
+10,960
+0.7% +$112K ﹤0.01% 2062
2015
Q2 		$14.2M Buy
1,490,993
+12,258
+0.8% +$120K ﹤0.01% 2308
2015
Q1 		$14.8M Buy
1,478,735
+40,907
+3% +$401K ﹤0.01% 2227
2014
Q4 		$13.4M Buy
1,437,828
+118,885
+9% +$939K ﹤0.01% 2286
2014
Q3 		$9.89M Sell
1,318,943
-58,373
-4% -$487K ﹤0.01% 2354
2014
Q2 		$13M Sell
1,377,316
-129,085
-9% -$1.18M ﹤0.01% 2256
2014
Q1 		$15.3M Buy
1,506,401
+22,529
+2% +$238K ﹤0.01% 2148
2013
Q4 		$18M Buy
1,483,872
+32,315
+2% +$348K 0.01% 2048
2013
Q3 		$14.5M Buy
1,451,557
+122,293
+9% +$1.2M ﹤0.01% 2141
2013
Q2 		$12.5M Buy
+1,329,264
New +$12.4M ﹤0.01% 2142

Other funds holding DGII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's DGII Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Digi International (DGII) stake by 17% in Q4 2016, buying an estimated $3.73M and bringing the position to 2,139,735 shares worth $29.4M. The position accounts for 0.01% of the portfolio, ranked #1974.

BlackRock Fund Advisors first reported a position in DGII in Q2 2013 and has held it in 15 quarters since. 138 funds tracked by Wall St. Rank hold DGII as of Q4 2016.

  • BlackRock Fund Advisors held 2,139,735 shares of Digi International worth $29.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 304,693 Digi International shares in Q4 2016, an estimated $3.73M.
  • Digi International made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1974 holding.
  • BlackRock Fund Advisors first reported a position in Digi International in Q2 2013 and has held it in 15 quarters since.
  • 138 funds tracked by Wall St. Rank held Digi International as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.