UBS’s Donegal Group Class B DGICB Stock Holding History

UBS’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
2014 Q3	$28K	Buy	1,204 +1	+0.1%	+$23	﹤0.01%	7543
2014 Q2	$25K	Buy	1,203 +907	+306%	+$20.9K	﹤0.01%	7789
2014 Q1	$7K	Hold	296	–	–	﹤0.01%	9223
2013 Q4	$7K	Hold	296	–	–	﹤0.01%	9303
2013 Q3	$6K	Sell	296 -515	-64%	-$10.2K	﹤0.01%	9242
2013 Q2	$17K	Buy	+811	New	+$17.5K	﹤0.01%	8065

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

UBS's DGICB Position: Q3 2014 in Review

UBS increased its Donegal Group Class B (DGICB) stake by 0.08% in Q3 2014, buying an estimated $23 and bringing the position to 1,204 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #7543.

UBS first reported a position in DGICB in Q2 2013 and has held it in 6 quarters since. 13 funds tracked by Wall St. Rank hold DGICB as of Q3 2014.

UBS held 1,204 shares of Donegal Group Class B worth $28K as of Q3 2014.
UBS bought 1 Donegal Group Class B share in Q3 2014, an estimated $23.
Donegal Group Class B made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7543 holding.
UBS first reported a position in Donegal Group Class B in Q2 2013 and has held it in 6 quarters since.
13 funds tracked by Wall St. Rank held Donegal Group Class B as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.