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Bowling Portfolio Management’s Digi International DGII Stock Holding History

Bowling Portfolio 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
2017
Q1 		– Sell
-49,128
Closed -$676K – 332
2016
Q4 		$676K Buy
49,128
+4,050
+9% +$49.6K 0.1% 177
2016
Q3 		$514K Buy
+45,078
New +$512K 0.07% 223
2016
Q2 		– Sell
-13,533
Closed -$128K – 172
2016
Q1 		$128K Buy
+13,533
New +$123K 0.02% 164

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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

Bowling Portfolio Management's DGII Position: Q1 2017 in Review

Bowling Portfolio Management sold out of Digi International (DGII) in Q1 2017, closing a stake of 49,128 shares — an estimated $676K sold.

Bowling Portfolio Management first reported a position in DGII in Q1 2016 and held it in 3 quarters. The position peaked at $676K in Q4 2016. 131 funds tracked by Wall St. Rank hold DGII as of Q1 2017.

  • Bowling Portfolio Management reported no remaining Digi International position as of Q1 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 49,128 Digi International shares in Q1 2017, an estimated $676K.
  • Bowling Portfolio Management first reported a position in Digi International in Q1 2016 and held it in 3 quarters.
  • Bowling Portfolio Management's Digi International position peaked at $676K in Q4 2016.
  • 131 funds tracked by Wall St. Rank held Digi International as of Q1 2017.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.