Naples Global Advisors’s Donegal Group Class A DGICA Stock Holding History

Naples Global 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
2019 Q1	–	Sell	-18,500	Closed	-$255K	–	298
2018 Q4	$255K	Sell	18,500 -2,350	-11%	-$32.5K	0.07%	264
2018 Q3	$296K	Sell	20,850 -2,850	-12%	-$40.5K	0.08%	266
2018 Q2	$323K	Buy	23,700 +900	+4%	+$12.9K	0.09%	247
2018 Q1	$360K	Buy	22,800 +2,100	+10%	+$34.5K	0.11%	225
2017 Q4	$358K	Buy	20,700 +400	+2%	+$6.82K	0.11%	225
2017 Q3	$327K	Sell	20,300 -1,000	-5%	-$15.4K	0.11%	229
2017 Q2	$339K	Buy	21,300 +2,750	+15%	+$44.9K	0.12%	216
2017 Q1	$327K	Buy	+18,550	New	+$314K	0.12%	220

Other funds holding DGICA

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

KCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PTC

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

ORIO

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

DRZID

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Naples Global Advisors's DGICA Position: Q1 2019 in Review

Naples Global Advisors sold out of Donegal Group Class A (DGICA) in Q1 2019, closing a stake of 18,500 shares — an estimated $255K sold.

Naples Global Advisors first reported a position in DGICA in Q1 2017 and held it in 8 quarters. The position peaked at $360K in Q1 2018. 62 funds tracked by Wall St. Rank hold DGICA as of Q1 2019.

Naples Global Advisors reported no remaining Donegal Group Class A position as of Q1 2019 after selling out during the quarter.
Naples Global Advisors sold 18,500 Donegal Group Class A shares in Q1 2019, an estimated $255K.
Naples Global Advisors first reported a position in Donegal Group Class A in Q1 2017 and held it in 8 quarters.
Naples Global Advisors's Donegal Group Class A position peaked at $360K in Q1 2018.
62 funds tracked by Wall St. Rank held Donegal Group Class A as of Q1 2019.

Based on Naples Global Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.