NTCOC
DGIT

Northern Trust Company of Connecticut’s DIGITAL GENERATION INC COM STK (DE) DGIT Stock Holding History

Northern Trust Company of Connecticut’s Portfolio DGIT Stock Details DGIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.49M Hold
116,657
– – 0.01% 1205
2013
Q3 		$1.51M Hold
116,657
– – 0.01% 1182
2013
Q2 		$860K Buy
+116,657
New +$800K 0.01% 1348

Other funds holding DGIT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.26% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's DGIT Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its DIGITAL GENERATION INC COM STK (DE) (DGIT) position steady in Q4 2013 at 116,657 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #1205.

Northern Trust Company of Connecticut first reported a position in DGIT in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.51M in Q3 2013. 133 funds tracked by Wall St. Rank hold DGIT as of Q4 2013.

  • Northern Trust Company of Connecticut held 116,657 shares of DIGITAL GENERATION INC COM STK (DE) worth $1.49M as of Q4 2013.
  • Northern Trust Company of Connecticut left its DIGITAL GENERATION INC COM STK (DE) share count unchanged in Q4 2013.
  • DIGITAL GENERATION INC COM STK (DE) made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1205 holding.
  • Northern Trust Company of Connecticut first reported a position in DIGITAL GENERATION INC COM STK (DE) in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's DIGITAL GENERATION INC COM STK (DE) position peaked at $1.51M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held DIGITAL GENERATION INC COM STK (DE) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.