Analytic Investors’s Donegal Group Class A DGICA Stock Holding History

Analytic Investors’s Portfolio DGICA Stock Details DGICA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$286K	Hold	17,759	–	–	﹤0.01%	539
2016 Q2	$293K	Buy	17,759 +1,072	+6%	+$16.5K	﹤0.01%	536
2016 Q1	$240K	Buy	16,687 +2,000	+14%	+$28.5K	﹤0.01%	559
2015 Q4	$207K	Hold	14,687	–	–	﹤0.01%	602
2015 Q3	$206K	Hold	14,687	–	–	﹤0.01%	527
2015 Q2	$224K	Hold	14,687	–	–	﹤0.01%	531
2015 Q1	$231K	Hold	14,687	–	–	﹤0.01%	509
2014 Q4	$235K	Hold	14,687	–	–	﹤0.01%	495
2014 Q3	$226K	Hold	14,687	–	–	﹤0.01%	552
2014 Q2	$225K	Hold	14,687	–	–	﹤0.01%	492
2014 Q1	$214K	Hold	14,687	–	–	﹤0.01%	536
2013 Q4	$234K	Buy	+14,687	New	+$233K	﹤0.01%	461

Other funds holding DGICA

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

BIT

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's DGICA Position: Q3 2016 in Review

Analytic Investors held its Donegal Group Class A (DGICA) position steady in Q3 2016 at 17,759 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Analytic Investors first reported a position in DGICA in Q4 2013 and has held it in 12 quarters since. The position peaked at $293K in Q2 2016. 82 funds tracked by Wall St. Rank hold DGICA as of Q3 2016.

Analytic Investors held 17,759 shares of Donegal Group Class A worth $286K as of Q3 2016.
Analytic Investors left its Donegal Group Class A share count unchanged in Q3 2016.
Donegal Group Class A made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #539 holding.
Analytic Investors first reported a position in Donegal Group Class A in Q4 2013 and has held it in 12 quarters since.
Analytic Investors's Donegal Group Class A position peaked at $293K in Q2 2016.
82 funds tracked by Wall St. Rank held Donegal Group Class A as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.