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Alethea Capital Management’s Progressive PGR Stock Holding History

Alethea Capital 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
2016
Q1 		– Sell
-61,018
Closed -$1.94M – 83
2015
Q4 		$1.94M Buy
+61,018
New +$1.94M 2.25% 18

Other funds holding PGR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Alethea Capital Management's PGR Position: Q1 2016 in Review

Alethea Capital Management sold out of Progressive (PGR) in Q1 2016, closing a stake of 61,018 shares — an estimated $1.94M sold.

Alethea Capital Management first reported a position in PGR in Q4 2015 and held it in 1 quarter. The position peaked at $1.94M in Q4 2015. 516 funds tracked by Wall St. Rank hold PGR as of Q1 2016.

  • Alethea Capital Management reported no remaining Progressive position as of Q1 2016 after selling out during the quarter.
  • Alethea Capital Management sold 61,018 Progressive shares in Q1 2016, an estimated $1.94M.
  • Alethea Capital Management first reported a position in Progressive in Q4 2015 and held it in 1 quarter.
  • Alethea Capital Management's Progressive position peaked at $1.94M in Q4 2015.
  • 516 funds tracked by Wall St. Rank held Progressive as of Q1 2016.

Based on Alethea Capital Management's 13F filing for Q1 2016, filed 10 May 2016.