Altus Capital’s Progressive PGR Stock Holding History

Altus 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
2014 Q3	–	Sell	-47,779	Closed	-$1.21M	–	22
2014 Q2	$1.21M	Sell	47,779 -32,901	-41%	-$815K	1.86%	14
2014 Q1	$1.95M	Sell	80,680 -154,742	-66%	-$3.76M	2.5%	13
2013 Q4	$6.42M	Sell	235,422 -119,333	-34%	-$3.22M	7.33%	4
2013 Q3	$9.66M	Sell	354,755 -5,646	-2%	-$146K	11.05%	3
2013 Q2	$9.16M	Buy	+360,401	New	+$9.11M	11.66%	3

Other funds holding PGR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Altus Capital's PGR Position: Q3 2014 in Review

Altus Capital sold out of Progressive (PGR) in Q3 2014, closing a stake of 47,779 shares — an estimated $1.21M sold.

Altus Capital first reported a position in PGR in Q2 2013 and held it in 5 quarters. The position peaked at $9.66M in Q3 2013. 427 funds tracked by Wall St. Rank hold PGR as of Q3 2014.

Altus Capital reported no remaining Progressive position as of Q3 2014 after selling out during the quarter.
Altus Capital sold 47,779 Progressive shares in Q3 2014, an estimated $1.21M.
Altus Capital first reported a position in Progressive in Q2 2013 and held it in 5 quarters.
Altus Capital's Progressive position peaked at $9.66M in Q3 2013.
427 funds tracked by Wall St. Rank held Progressive as of Q3 2014.

Based on Altus Capital's 13F filing for Q3 2014, filed 30 Oct 2014.