Russell Frank Company’s Digi International DGII Stock Holding History

Russell Frank 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
2016 Q1	$2.03M	Sell	215,292 -89,866	-29%	-$819K	﹤0.01%	1842
2015 Q4	$3.56M	Buy	305,158 +99,696	+49%	+$1.22M	0.01%	1475
2015 Q3	$2.42M	Sell	205,462 -31,445	-13%	-$320K	﹤0.01%	1731
2015 Q2	$2.26M	Buy	236,907 +149,207	+170%	+$1.46M	﹤0.01%	1897
2015 Q1	$875K	Sell	87,700 -44,400	-34%	-$436K	﹤0.01%	2209
2014 Q4	$1.21M	Buy	132,100 +6,400	+5%	+$50.6K	﹤0.01%	2050
2014 Q3	$943K	Hold	125,700	–	–	﹤0.01%	2083
2014 Q2	$1.05M	Sell	125,700 -20,869	-14%	-$191K	﹤0.01%	2047
2014 Q1	$1.36M	Sell	146,569 -1,931	-1%	-$20.4K	﹤0.01%	1948
2013 Q4	$1.52M	Sell	148,500 -59,844	-29%	-$644K	﹤0.01%	1876
2013 Q3	$2.09M	Buy	208,344 +4,030	+2%	+$39.4K	﹤0.01%	1834
2013 Q2	$1.92M	Buy	+204,314	New	+$1.91M	﹤0.01%	1789

Other funds holding DGII

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Frank Company's DGII Position: Q1 2016 in Review

Russell Frank Company reduced its Digi International (DGII) stake by 29% in Q1 2016, selling an estimated $819K and leaving 215,292 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Russell Frank Company first reported a position in DGII in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.56M in Q4 2015. 133 funds tracked by Wall St. Rank hold DGII as of Q1 2016.

Russell Frank Company held 215,292 shares of Digi International worth $2.03M as of Q1 2016.
Russell Frank Company sold 89,866 Digi International shares in Q1 2016, an estimated $819K.
Digi International made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1842 holding.
Russell Frank Company first reported a position in Digi International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Digi International position peaked at $3.56M in Q4 2015.
133 funds tracked by Wall St. Rank held Digi International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.