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Northern Trust Company of Connecticut’s Donegal Group Class A DGICA Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$24K Hold
1,529
– – ﹤0.01% 1979
2013
Q3 		$21K Sell
1,529
-17,405
-92% -$244K ﹤0.01% 1963
2013
Q2 		$265K Buy
+18,934
New +$278K ﹤0.01% 1630

Other funds holding DGICA

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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's DGICA Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Donegal Group Class A (DGICA) position steady in Q4 2013 at 1,529 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

Northern Trust Company of Connecticut first reported a position in DGICA in Q2 2013 and has held it in 3 quarters since. The position peaked at $265K in Q2 2013. 65 funds tracked by Wall St. Rank hold DGICA as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,529 shares of Donegal Group Class A worth $24K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Donegal Group Class A share count unchanged in Q4 2013.
  • Donegal Group Class A made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1979 holding.
  • Northern Trust Company of Connecticut first reported a position in Donegal Group Class A in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Donegal Group Class A position peaked at $265K in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Donegal Group Class A as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.