Prospector Partners’s Donegal Group Class A DGICA Stock Holding History

Prospector Partners’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
2016 Q2	–	Sell	-12,000	Closed	-$173K	–	153
2016 Q1	$173K	Hold	12,000	–	–	0.03%	140
2015 Q4	$169K	Sell	12,000 -3,000	-20%	-$42K	0.03%	143
2015 Q3	$211K	Hold	15,000	–	–	0.03%	148
2015 Q2	$228K	Sell	15,000 -52,300	-78%	-$792K	0.03%	151
2015 Q1	$1.06M	Hold	67,300	–	–	0.08%	141
2014 Q4	$1.08M	Sell	67,300 -78,900	-54%	-$1.24M	0.08%	144
2014 Q3	$2.25M	Sell	146,200 -40,000	-21%	-$617K	0.12%	138
2014 Q2	$2.85M	Hold	186,200	–	–	0.14%	129
2014 Q1	$2.71M	Sell	186,200 -26,900	-13%	-$398K	0.13%	140
2013 Q4	$3.39M	Sell	213,100 -14,000	-6%	-$222K	0.15%	136
2013 Q3	$3.18M	Sell	227,100 -5,000	-2%	-$70K	0.14%	137
2013 Q2	$3.24M	Buy	+232,100	New	+$3.41M	0.16%	123

Other funds holding DGICA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 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

KCM

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

DRZID

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

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prospector Partners's DGICA Position: Q2 2016 in Review

Prospector Partners sold out of Donegal Group Class A (DGICA) in Q2 2016, closing a stake of 12,000 shares — an estimated $173K sold.

Prospector Partners first reported a position in DGICA in Q2 2013 and held it in 12 quarters. The position peaked at $3.39M in Q4 2013. 77 funds tracked by Wall St. Rank hold DGICA as of Q2 2016.

Prospector Partners reported no remaining Donegal Group Class A position as of Q2 2016 after selling out during the quarter.
Prospector Partners sold 12,000 Donegal Group Class A shares in Q2 2016, an estimated $173K.
Prospector Partners first reported a position in Donegal Group Class A in Q2 2013 and held it in 12 quarters.
Prospector Partners's Donegal Group Class A position peaked at $3.39M in Q4 2013.
77 funds tracked by Wall St. Rank held Donegal Group Class A as of Q2 2016.

Based on Prospector Partners's 13F filing for Q2 2016, filed 15 Aug 2016.