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USA Mutuals Advisors’s Digi International DGII Stock Holding History

USA Mutuals 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
2016
Q3 		– Sell
-210
Closed -$2K – 62
2016
Q2 		$2K Hold
210
– – ﹤0.01% 145
2016
Q1 		$2K Hold
210
– – ﹤0.01% 144
2015
Q4 		$2K Buy
+210
New +$2.58K ﹤0.01% 165

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USA Mutuals Advisors's DGII Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Digi International (DGII) in Q3 2016, closing a stake of 210 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in DGII in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 140 funds tracked by Wall St. Rank hold DGII as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Digi International position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 210 Digi International shares in Q3 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Digi International in Q4 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's Digi International position peaked at $2K in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Digi International as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.