Northern Trust’s Donegal Group Class B DGICB Stock Holding History

Northern Trust’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	-12,201	Closed	-$262K	–	4338
2014 Q4	$262K	Hold	12,201	–	–	﹤0.01%	3733
2014 Q3	$281K	Hold	12,201	–	–	﹤0.01%	3728
2014 Q2	$256K	Hold	12,201	–	–	﹤0.01%	3778
2014 Q1	$303K	Hold	12,201	–	–	﹤0.01%	3677
2013 Q4	$289K	Sell	12,201 -100	-0.8%	-$2.21K	﹤0.01%	3627
2013 Q3	$239K	Sell	12,301 -1,531	-11%	-$30.3K	﹤0.01%	3619
2013 Q2	$292K	Buy	+13,832	New	+$298K	﹤0.01%	3572

Other funds holding DGICB

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust's DGICB Position: Q1 2015 in Review

Northern Trust sold out of Donegal Group Class B (DGICB) in Q1 2015, closing a stake of 12,201 shares — an estimated $262K sold.

Northern Trust first reported a position in DGICB in Q2 2013 and held it in 7 quarters. The position peaked at $303K in Q1 2014. 12 funds tracked by Wall St. Rank hold DGICB as of Q1 2015.

Northern Trust reported no remaining Donegal Group Class B position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 12,201 Donegal Group Class B shares in Q1 2015, an estimated $262K.
Northern Trust first reported a position in Donegal Group Class B in Q2 2013 and held it in 7 quarters.
Northern Trust's Donegal Group Class B position peaked at $303K in Q1 2014.
12 funds tracked by Wall St. Rank held Donegal Group Class B as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.