FQ
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First Quadrant’s Digi International DGII Stock Holding History

First Quadrant’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 		– Sell
-15,944
Closed -$182K – 855
2016
Q3 		$182K Buy
+15,944
New +$181K ﹤0.01% 656

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

First Quadrant's DGII Position: Q4 2016 in Review

First Quadrant sold out of Digi International (DGII) in Q4 2016, closing a stake of 15,944 shares — an estimated $182K sold.

First Quadrant first reported a position in DGII in Q3 2016 and held it in 1 quarter. The position peaked at $182K in Q3 2016. 138 funds tracked by Wall St. Rank hold DGII as of Q4 2016.

  • First Quadrant reported no remaining Digi International position as of Q4 2016 after selling out during the quarter.
  • First Quadrant sold 15,944 Digi International shares in Q4 2016, an estimated $182K.
  • First Quadrant first reported a position in Digi International in Q3 2016 and held it in 1 quarter.
  • First Quadrant's Digi International position peaked at $182K in Q3 2016.
  • 138 funds tracked by Wall St. Rank held Digi International as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.