Absolute Return Capital’s Progressive PGR Stock Holding History

Absolute Return Capital’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-43,855	Closed	-$1.22M	–	582
2015 Q2	$1.22M	Sell	43,855 -60,671	-58%	-$1.65M	0.05%	315
2015 Q1	$2.84M	Sell	104,526 -29,852	-22%	-$797K	0.08%	256
2014 Q4	$3.63M	Sell	134,378 -65,157	-33%	-$1.72M	0.07%	268
2014 Q3	$5.04M	Buy	199,535 +45,818	+30%	+$1.13M	0.07%	298
2014 Q2	$3.9M	Buy	153,717 +17,415	+13%	+$431K	0.05%	424
2014 Q1	$3.3M	Sell	136,302 -67,011	-33%	-$1.63M	0.05%	395
2013 Q4	$5.54M	Sell	203,313 -229,012	-53%	-$6.17M	0.06%	325
2013 Q3	$11.8M	Buy	432,325 +37,289	+9%	+$967K	0.16%	185
2013 Q2	$10M	Buy	+395,036	New	+$9.99M	0.13%	205

Other funds holding PGR

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Absolute Return Capital's PGR Position: Q3 2015 in Review

Absolute Return Capital sold out of Progressive (PGR) in Q3 2015, closing a stake of 43,855 shares — an estimated $1.22M sold.

Absolute Return Capital first reported a position in PGR in Q2 2013 and held it in 9 quarters. The position peaked at $11.8M in Q3 2013. 489 funds tracked by Wall St. Rank hold PGR as of Q3 2015.

Absolute Return Capital reported no remaining Progressive position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 43,855 Progressive shares in Q3 2015, an estimated $1.22M.
Absolute Return Capital first reported a position in Progressive in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Progressive position peaked at $11.8M in Q3 2013.
489 funds tracked by Wall St. Rank held Progressive as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.