VAM
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Visionary Asset Management’s Digi International DGII Stock Holding History

Visionary Asset Management’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
2014
Q3 		– Sell
-512
Closed -$5K – 178
2014
Q2 		$5K Buy
+512
New +$4.68K ﹤0.01% 322

Other funds holding DGII

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Visionary Asset Management's DGII Position: Q3 2014 in Review

Visionary Asset Management sold out of Digi International (DGII) in Q3 2014, closing a stake of 512 shares — an estimated $5K sold.

Visionary Asset Management first reported a position in DGII in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 101 funds tracked by Wall St. Rank hold DGII as of Q3 2014.

  • Visionary Asset Management reported no remaining Digi International position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 512 Digi International shares in Q3 2014, an estimated $5K.
  • Visionary Asset Management first reported a position in Digi International in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's Digi International position peaked at $5K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Digi International as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.