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BlackRock Investment Management’s Digi International DGII Stock Holding History

BlackRock Investment Management’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 		$1.88M Buy
136,963
+20,636
+18% +$253K ﹤0.01% 2252
2016
Q3 		$1.33M Sell
116,327
-302
-0.3% -$3.43K ﹤0.01% 2477
2016
Q2 		$1.25M Buy
116,629
+9,656
+9% +$99.7K ﹤0.01% 2469
2016
Q1 		$1.01M Sell
106,973
-136
-0.1% -$1.24K ﹤0.01% 2489
2015
Q4 		$1.22M Buy
107,109
+209
+0.2% +$2.56K ﹤0.01% 2450
2015
Q3 		$1.26M Buy
106,900
+2,667
+3% +$27.2K ﹤0.01% 2426
2015
Q2 		$995K Buy
104,233
+12,041
+13% +$118K ﹤0.01% 2755
2015
Q1 		$920K Buy
92,192
+2,549
+3% +$25K ﹤0.01% 2580
2014
Q4 		$833K Sell
89,643
-7,824
-8% -$61.8K ﹤0.01% 2666
2014
Q3 		$731K Sell
97,467
-1,009
-1% -$8.42K ﹤0.01% 2730
2014
Q2 		$928K Sell
98,476
-3,499
-3% -$32K ﹤0.01% 2658
2014
Q1 		$1.03M Buy
101,975
+726
+0.7% +$7.66K ﹤0.01% 2486
2013
Q4 		$1.23M Sell
101,249
-2,052
-2% -$22.1K ﹤0.01% 2360
2013
Q3 		$1.03M Sell
103,301
-348
-0.3% -$3.4K ﹤0.01% 2416
2013
Q2 		$971K Buy
+103,649
New +$966K ﹤0.01% 2377

Other funds holding DGII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Investment Management's DGII Position: Q4 2016 in Review

BlackRock Investment Management increased its Digi International (DGII) stake by 18% in Q4 2016, buying an estimated $253K and bringing the position to 136,963 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

BlackRock Investment Management 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 Investment Management held 136,963 shares of Digi International worth $1.88M as of Q4 2016.
  • BlackRock Investment Management bought 20,636 Digi International shares in Q4 2016, an estimated $253K.
  • Digi International made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2252 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.