FineMark National Bank & Trust’s Digi International DGII Stock Holding History

FineMark National Bank & Trust’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	-190	Closed	-$3K	–	524
2016 Q4	$3K	Hold	190	–	–	﹤0.01%	1107
2016 Q3	$2K	Hold	190	–	–	﹤0.01%	1168
2016 Q2	$2K	Hold	190	–	–	﹤0.01%	1191
2016 Q1	$2K	Hold	190	–	–	﹤0.01%	1128
2015 Q4	$2K	Hold	190	–	–	﹤0.01%	1157
2015 Q3	$2K	Hold	190	–	–	﹤0.01%	1238
2015 Q2	$2K	Hold	190	–	–	﹤0.01%	1240
2015 Q1	$2K	Hold	190	–	–	﹤0.01%	1241
2014 Q4	$2K	Hold	190	–	–	﹤0.01%	1260
2014 Q3	$1K	Hold	190	–	–	﹤0.01%	1308
2014 Q2	$2K	Hold	190	–	–	﹤0.01%	1279
2014 Q1	$2K	Hold	190	–	–	﹤0.01%	1276
2013 Q4	$2K	Sell	190 -3,539	-95%	-$38.1K	﹤0.01%	1294
2013 Q3	$37K	Buy	3,729 +241	+7%	+$2.35K	0.01%	634
2013 Q2	$33K	Buy	+3,488	New	+$32.5K	0.01%	649

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FineMark National Bank & Trust's DGII Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Digi International (DGII) in Q1 2017, closing a stake of 190 shares — an estimated $3K sold.

FineMark National Bank & Trust first reported a position in DGII in Q2 2013 and held it in 15 quarters. The position peaked at $37K in Q3 2013. 131 funds tracked by Wall St. Rank hold DGII as of Q1 2017.

FineMark National Bank & Trust reported no remaining Digi International position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 190 Digi International shares in Q1 2017, an estimated $3K.
FineMark National Bank & Trust first reported a position in Digi International in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Digi International position peaked at $37K in Q3 2013.
131 funds tracked by Wall St. Rank held Digi International as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.