Russell Frank Company’s Donegal Group Class A DGICA Stock Holding History

Russell Frank Company’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 Q1	$16K	Hold	1,100	–	–	﹤0.01%	2943
2015 Q4	$16K	Sell	1,100 -5,648	-84%	-$79.1K	﹤0.01%	2955
2015 Q3	$95K	Buy	6,748 +1,432	+27%	+$20.7K	﹤0.01%	2834
2015 Q2	$80K	Buy	5,316 +1,816	+52%	+$27.5K	﹤0.01%	2928
2015 Q1	$55K	Buy	3,500 +2,956	+543%	+$46.4K	﹤0.01%	2799
2014 Q4	$9K	Buy	+544	New	+$8.52K	﹤0.01%	2926
2013 Q4	–	Sell	-6,015	Closed	-$84K	–	2861
2013 Q3	$84K	Buy	6,015 +2,094	+53%	+$29.3K	﹤0.01%	2990
2013 Q2	$54K	Buy	+3,921	New	+$57.6K	﹤0.01%	2854

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

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

PTC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

LCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's DGICA Position: Q1 2016 in Review

Russell Frank Company held its Donegal Group Class A (DGICA) position steady in Q1 2016 at 1,100 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

Russell Frank Company first reported a position in DGICA in Q2 2013 and has held it in 8 quarters since. The position peaked at $95K in Q3 2015. 74 funds tracked by Wall St. Rank hold DGICA as of Q1 2016.

Russell Frank Company held 1,100 shares of Donegal Group Class A worth $16K as of Q1 2016.
Russell Frank Company left its Donegal Group Class A share count unchanged in Q1 2016.
Donegal Group Class A made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2943 holding.
Russell Frank Company first reported a position in Donegal Group Class A in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Donegal Group Class A position peaked at $95K in Q3 2015.
74 funds tracked by Wall St. Rank held Donegal Group Class A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.