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Hershey Trust Company’s Digi International DGII Stock Holding History

Hershey Trust Company’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
2013
Q3 		– Sell
-79,000
Closed -$740K – 23
2013
Q2 		$740K Buy
+79,000
New +$737K 0.01% 89

Other funds holding DGII

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EIG
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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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Hershey Trust Company's DGII Position: Q3 2013 in Review

Hershey Trust Company sold out of Digi International (DGII) in Q3 2013, closing a stake of 79,000 shares — an estimated $740K sold.

Hershey Trust Company first reported a position in DGII in Q2 2013 and held it in 1 quarter. The position peaked at $740K in Q2 2013. 103 funds tracked by Wall St. Rank hold DGII as of Q3 2013.

  • Hershey Trust Company reported no remaining Digi International position as of Q3 2013 after selling out during the quarter.
  • Hershey Trust Company sold 79,000 Digi International shares in Q3 2013, an estimated $740K.
  • Hershey Trust Company first reported a position in Digi International in Q2 2013 and held it in 1 quarter.
  • Hershey Trust Company's Digi International position peaked at $740K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Digi International as of Q3 2013.

Based on Hershey Trust Company's 13F filing for Q3 2013, filed 21 Oct 2013.