Eagle Global Advisors’s Digi International DGII Stock Holding History

Eagle Global 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
2017 Q3	–	Sell	-61,355	Closed	-$623K	–	286
2017 Q2	$623K	Hold	61,355	–	–	0.02%	193
2017 Q1	$730K	Hold	61,355	–	–	0.02%	174
2016 Q4	$844K	Hold	61,355	–	–	0.02%	156
2016 Q3	$699K	Buy	61,355 +1,335	+2%	+$15.2K	0.02%	163
2016 Q2	$644K	Hold	60,020	–	–	0.02%	170
2016 Q1	$566K	Hold	60,020	–	–	0.02%	187
2015 Q4	$683K	Hold	60,020	–	–	0.02%	166
2015 Q3	$708K	Buy	60,020 +12,310	+26%	+$125K	0.02%	162
2015 Q2	$456K	Buy	47,710 +27,330	+134%	+$267K	0.01%	225
2015 Q1	$203K	Buy	+20,380	New	+$200K	0.01%	316

Other funds holding DGII

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eagle Global Advisors's DGII Position: Q3 2017 in Review

Eagle Global Advisors sold out of Digi International (DGII) in Q3 2017, closing a stake of 61,355 shares — an estimated $623K sold.

Eagle Global Advisors first reported a position in DGII in Q1 2015 and held it in 10 quarters. The position peaked at $844K in Q4 2016. 113 funds tracked by Wall St. Rank hold DGII as of Q3 2017.

Eagle Global Advisors reported no remaining Digi International position as of Q3 2017 after selling out during the quarter.
Eagle Global Advisors sold 61,355 Digi International shares in Q3 2017, an estimated $623K.
Eagle Global Advisors first reported a position in Digi International in Q1 2015 and held it in 10 quarters.
Eagle Global Advisors's Digi International position peaked at $844K in Q4 2016.
113 funds tracked by Wall St. Rank held Digi International as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.