Heartland Advisors’s Donegal Group Class A DGICA Stock Holding History

Heartland Advisors’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
2017 Q3	–	Sell	-183,651	Closed	-$2.92M	–	195
2017 Q2	$2.92M	Sell	183,651 -216,349	-54%	-$3.53M	0.19%	155
2017 Q1	$7.05M	Buy	400,000 +15,281	+4%	+$259K	0.43%	111
2016 Q4	$6.72M	Buy	384,719 +84,719	+28%	+$1.37M	0.37%	120
2016 Q3	$4.83M	Hold	300,000	–	–	0.28%	134
2016 Q2	$4.95M	Hold	300,000	–	–	0.28%	138
2016 Q1	$4.31M	Hold	300,000	–	–	0.23%	140
2015 Q4	$4.22M	Hold	300,000	–	–	0.17%	148
2015 Q3	$4.22M	Hold	300,000	–	–	0.15%	151
2015 Q2	$4.57M	Hold	300,000	–	–	0.13%	176
2015 Q1	$4.72M	Buy	300,000 +38,280	+15%	+$601K	0.12%	170
2014 Q4	$4.18M	Buy	261,720 +11,720	+5%	+$184K	0.08%	199
2014 Q3	$3.84M	Buy	250,000 +106,698	+74%	+$1.65M	0.07%	195
2014 Q2	$2.19M	Buy	+143,302	New	+$2.12M	0.04%	228

Other funds holding DGICA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

Heartland Advisors's DGICA Position: Q3 2017 in Review

Heartland Advisors sold out of Donegal Group Class A (DGICA) in Q3 2017, closing a stake of 183,651 shares — an estimated $2.92M sold.

Heartland Advisors first reported a position in DGICA in Q2 2014 and held it in 13 quarters. The position peaked at $7.05M in Q1 2017. 70 funds tracked by Wall St. Rank hold DGICA as of Q3 2017.

Heartland Advisors reported no remaining Donegal Group Class A position as of Q3 2017 after selling out during the quarter.
Heartland Advisors sold 183,651 Donegal Group Class A shares in Q3 2017, an estimated $2.92M.
Heartland Advisors first reported a position in Donegal Group Class A in Q2 2014 and held it in 13 quarters.
Heartland Advisors's Donegal Group Class A position peaked at $7.05M in Q1 2017.
70 funds tracked by Wall St. Rank held Donegal Group Class A as of Q3 2017.

Based on Heartland Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.