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Airain Ltd’s Progressive PGR Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-15,306
Closed -$513K – 756
2016
Q2 		$513K Buy
+15,306
New +$506K 0.03% 435
2014
Q3 		– Sell
-14,069
Closed -$357K – 946
2014
Q2 		$357K Buy
+14,069
New +$349K 0.03% 503
2014
Q1 		– Sell
-17,700
Closed -$483K – 832
2013
Q4 		$483K Buy
+17,700
New +$477K 0.06% 307

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Airain Ltd's PGR Position: Q3 2016 in Review

Airain Ltd sold out of Progressive (PGR) in Q3 2016, closing a stake of 15,306 shares — an estimated $513K sold.

Airain Ltd first reported a position in PGR in Q4 2013 and held it in 3 quarters. The position peaked at $513K in Q2 2016. 492 funds tracked by Wall St. Rank hold PGR as of Q3 2016.

  • Airain Ltd reported no remaining Progressive position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 15,306 Progressive shares in Q3 2016, an estimated $513K.
  • Airain Ltd first reported a position in Progressive in Q4 2013 and held it in 3 quarters.
  • Airain Ltd's Progressive position peaked at $513K in Q2 2016.
  • 492 funds tracked by Wall St. Rank held Progressive as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.