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Ada Investment Management’s Progressive PGR Stock Holding History

Ada Investment Management’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
Q4 		$422K Sell
13,270
-2,819
-18% -$89.6K 0.28% 102
2015
Q3 		$469K Buy
16,089
+2,066
+15% +$62.4K 0.24% 128
2015
Q2 		$390K Buy
+14,023
New +$382K 0.49% 84

Other funds holding PGR

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ada Investment Management's PGR Position: Q4 2015 in Review

Ada Investment Management reduced its Progressive (PGR) stake by 18% in Q4 2015, selling an estimated $89.6K and leaving 13,270 shares worth $422K. The position accounts for 0.28% of the portfolio, ranked #102.

Ada Investment Management first reported a position in PGR in Q2 2015 and has held it in 3 quarters since. The position peaked at $469K in Q3 2015. 492 funds tracked by Wall St. Rank hold PGR as of Q4 2015.

  • Ada Investment Management held 13,270 shares of Progressive worth $422K as of Q4 2015.
  • Ada Investment Management sold 2,819 Progressive shares in Q4 2015, an estimated $89.6K.
  • Progressive made up 0.28% of Ada Investment Management's portfolio in Q4 2015, its #102 holding.
  • Ada Investment Management first reported a position in Progressive in Q2 2015 and has held it in 3 quarters since.
  • Ada Investment Management's Progressive position peaked at $469K in Q3 2015.
  • 492 funds tracked by Wall St. Rank held Progressive as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.