Stratton Management’s Donegal Group Class A DGICA Stock Holding History

Stratton Management’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
2015 Q4	$412K	Sell	29,273 -2,896	-9%	-$40.6K	0.05%	185
2015 Q3	$452K	Buy	32,169 +4,931	+18%	+$71.3K	0.05%	188
2015 Q2	$415K	Sell	27,238 -844	-3%	-$12.8K	0.02%	289
2015 Q1	$441K	Sell	28,082 -1	-0%	-$16	0.02%	297
2014 Q4	$449K	Sell	28,083 -2,000	-7%	-$31.3K	0.02%	293
2014 Q3	$462K	Sell	30,083 -933	-3%	-$14.4K	0.02%	281
2014 Q2	$475K	Sell	31,016 -6,478	-17%	-$96K	0.02%	292
2014 Q1	$547K	Hold	37,494	–	–	0.03%	279
2013 Q4	$596K	Hold	37,494	–	–	0.03%	279
2013 Q3	$525K	Buy	37,494 +3,800	+11%	+$53.2K	0.03%	282
2013 Q2	$471K	Buy	+33,694	New	+$495K	0.03%	277

Other funds holding DGICA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BFA

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

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

Stratton Management's DGICA Position: Q4 2015 in Review

Stratton Management reduced its Donegal Group Class A (DGICA) stake by 9% in Q4 2015, selling an estimated $40.6K and leaving 29,273 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #185.

Stratton Management first reported a position in DGICA in Q2 2013 and has held it in 11 quarters since. The position peaked at $596K in Q4 2013. 71 funds tracked by Wall St. Rank hold DGICA as of Q4 2015.

Stratton Management held 29,273 shares of Donegal Group Class A worth $412K as of Q4 2015.
Stratton Management sold 2,896 Donegal Group Class A shares in Q4 2015, an estimated $40.6K.
Donegal Group Class A made up 0.05% of Stratton Management's portfolio in Q4 2015, its #185 holding.
Stratton Management first reported a position in Donegal Group Class A in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Donegal Group Class A position peaked at $596K in Q4 2013.
71 funds tracked by Wall St. Rank held Donegal Group Class A as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.