Emerald Advisers’s Donegal Group Class A DGICA Stock Holding History

Emerald Advisers’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 Q4	–	Sell	-136,813	Closed	-$2.2M	–	277
2016 Q3	$2.2M	Hold	136,813	–	–	0.1%	197
2016 Q2	$2.26M	Sell	136,813 -4,100	-3%	-$63.2K	0.11%	195
2016 Q1	$2.03M	Hold	140,913	–	–	0.1%	198
2015 Q4	$1.98M	Hold	140,913	–	–	0.09%	205
2015 Q3	$1.98M	Hold	140,913	–	–	0.1%	213
2015 Q2	$2.15M	Sell	140,913 -160	-0.1%	-$2.42K	0.1%	207
2015 Q1	$2.19M	Hold	141,073	–	–	0.11%	208
2014 Q4	$2.25M	Sell	141,073 -9,887	-7%	-$155K	0.12%	199
2014 Q3	$2.32M	Hold	150,960	–	–	0.14%	195
2014 Q2	$2.31M	Hold	150,960	–	–	0.13%	192
2014 Q1	$2.2M	Hold	150,960	–	–	0.12%	189
2013 Q4	$2.4M	Buy	150,960 +32,794	+28%	+$519K	0.13%	180
2013 Q3	$1.65M	Buy	118,166 +27,972	+31%	+$392K	0.09%	211
2013 Q2	$1.26M	Buy	+90,194	New	+$1.32M	0.08%	225

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

KCM

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

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

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

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

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

BFA

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

DRZID

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

Emerald Advisers's DGICA Position: Q4 2016 in Review

Emerald Advisers sold out of Donegal Group Class A (DGICA) in Q4 2016, closing a stake of 136,813 shares — an estimated $2.2M sold.

Emerald Advisers first reported a position in DGICA in Q2 2013 and held it in 14 quarters. The position peaked at $2.4M in Q4 2013. 84 funds tracked by Wall St. Rank hold DGICA as of Q4 2016.

Emerald Advisers reported no remaining Donegal Group Class A position as of Q4 2016 after selling out during the quarter.
Emerald Advisers sold 136,813 Donegal Group Class A shares in Q4 2016, an estimated $2.2M.
Emerald Advisers first reported a position in Donegal Group Class A in Q2 2013 and held it in 14 quarters.
Emerald Advisers's Donegal Group Class A position peaked at $2.4M in Q4 2013.
84 funds tracked by Wall St. Rank held Donegal Group Class A as of Q4 2016.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.