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Nationwide Fund Advisors’s Digi International DGII Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-55,049
Closed -$584K – 563
2017
Q3 		$584K Hold
55,049
– – ﹤0.01% 2100
2017
Q2 		$559K Hold
55,049
– – ﹤0.01% 2123
2017
Q1 		$655K Buy
55,049
+17,924
+48% +$230K ﹤0.01% 2008
2016
Q4 		$510K Buy
37,125
+11,811
+47% +$145K ﹤0.01% 2168
2016
Q3 		$289K Buy
25,314
+300
+1% +$3.41K ﹤0.01% 2446
2016
Q2 		$268K Buy
25,014
+1,717
+7% +$17.7K ﹤0.01% 2467
2016
Q1 		$220K Sell
23,297
-189
-0.8% -$1.72K ﹤0.01% 2492
2015
Q4 		$267K Hold
23,486
– – ﹤0.01% 2410
2015
Q3 		$277K Hold
23,486
– – ﹤0.01% 2406
2015
Q2 		$224K Sell
23,486
-1,292
-5% -$12.6K ﹤0.01% 2658
2015
Q1 		$247K Hold
24,778
– – ﹤0.01% 2590
2014
Q4 		$230K Sell
24,778
-2,243
-8% -$17.7K ﹤0.01% 2552
2014
Q3 		$203K Hold
27,021
– – ﹤0.01% 2678
2014
Q2 		$255K Sell
27,021
-51
-0.2% -$466 ﹤0.01% 2629
2014
Q1 		$275K Hold
27,072
– – ﹤0.01% 2344
2013
Q4 		$328K Buy
27,072
+538
+2% +$5.79K ﹤0.01% 2445
2013
Q3 		$266K Sell
26,534
-16,200
-38% -$158K ﹤0.01% 2525
2013
Q2 		$400K Buy
+42,734
New +$398K ﹤0.01% 2122

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Nationwide Fund Advisors's DGII Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Digi International (DGII) in Q4 2017, closing a stake of 55,049 shares — an estimated $584K sold.

Nationwide Fund Advisors first reported a position in DGII in Q2 2013 and held it in 18 quarters. The position peaked at $655K in Q1 2017. 120 funds tracked by Wall St. Rank hold DGII as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Digi International position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 55,049 Digi International shares in Q4 2017, an estimated $584K.
  • Nationwide Fund Advisors first reported a position in Digi International in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Digi International position peaked at $655K in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Digi International as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.