Citigroup’s Donegal Group Class B DGICB Stock Holding History

Citigroup’s Portfolio DGICB Stock Details DGICB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12	Closed	–	–	7433
2015 Q2	$0	Sell	12 -88	-88%	-$1.7K	﹤0.01%	7557
2015 Q1	$2K	Buy	+100	New	+$2.22K	﹤0.01%	6925

Other funds holding DGICB

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

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's DGICB Position: Q3 2015 in Review

Citigroup sold out of Donegal Group Class B (DGICB) in Q3 2015, closing a stake of 12 shares.

Citigroup first reported a position in DGICB in Q1 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2015. 9 funds tracked by Wall St. Rank hold DGICB as of Q3 2015.

Citigroup reported no remaining Donegal Group Class B position as of Q3 2015 after selling out during the quarter.
Citigroup sold 12 Donegal Group Class B shares in Q3 2015.
Citigroup first reported a position in Donegal Group Class B in Q1 2015 and held it in 2 quarters.
Citigroup's Donegal Group Class B position peaked at $2K in Q1 2015.
9 funds tracked by Wall St. Rank held Donegal Group Class B as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.