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Ropes Wealth Advisors’s Digi International DGII Stock Holding History

Ropes Wealth 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
2015
Q4 		– Sell
-3,470
Closed -$41K – 482
2015
Q3 		$41K Buy
+3,470
New +$35.3K 0.02% 269

Other funds holding DGII

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ropes Wealth Advisors's DGII Position: Q4 2015 in Review

Ropes Wealth Advisors sold out of Digi International (DGII) in Q4 2015, closing a stake of 3,470 shares — an estimated $41K sold.

Ropes Wealth Advisors first reported a position in DGII in Q3 2015 and held it in 1 quarter. The position peaked at $41K in Q3 2015. 140 funds tracked by Wall St. Rank hold DGII as of Q4 2015.

  • Ropes Wealth Advisors reported no remaining Digi International position as of Q4 2015 after selling out during the quarter.
  • Ropes Wealth Advisors sold 3,470 Digi International shares in Q4 2015, an estimated $41K.
  • Ropes Wealth Advisors first reported a position in Digi International in Q3 2015 and held it in 1 quarter.
  • Ropes Wealth Advisors's Digi International position peaked at $41K in Q3 2015.
  • 140 funds tracked by Wall St. Rank held Digi International as of Q4 2015.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.