Invesco
DGICB

Invesco’s Donegal Group Class B DGICB Stock Holding History

Invesco’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
Q1 		– Sell
-1,355
Closed -$29K – 4025
2014
Q4 		$29K Buy
1,355
+66
+5% +$1.43K ﹤0.01% 3938
2014
Q3 		$30K Buy
1,289
+30
+2% +$694 ﹤0.01% 3977
2014
Q2 		$26K Hold
1,259
– – ﹤0.01% 3959
2014
Q1 		$31K Buy
1,259
+127
+11% +$3.06K ﹤0.01% 3962
2013
Q4 		$27K Buy
1,132
+84
+8% +$1.86K ﹤0.01% 4140
2013
Q3 		$20K Buy
1,048
+108
+11% +$2.14K ﹤0.01% 4154
2013
Q2 		$20K Buy
+940
New +$20.3K ﹤0.01% 4127

Other funds holding DGICB

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Invesco's DGICB Position: Q1 2015 in Review

Invesco sold out of Donegal Group Class B (DGICB) in Q1 2015, closing a stake of 1,355 shares — an estimated $29K sold.

Invesco first reported a position in DGICB in Q2 2013 and held it in 7 quarters. The position peaked at $31K in Q1 2014. 12 funds tracked by Wall St. Rank hold DGICB as of Q1 2015.

  • Invesco reported no remaining Donegal Group Class B position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 1,355 Donegal Group Class B shares in Q1 2015, an estimated $29K.
  • Invesco first reported a position in Donegal Group Class B in Q2 2013 and held it in 7 quarters.
  • Invesco's Donegal Group Class B position peaked at $31K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Donegal Group Class B as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.