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American Assets Investment Management’s Progressive PGR Stock Holding History

American Assets 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
2014
Q1 		– Sell
-27,970
Closed -$763K – 138
2013
Q4 		$763K Buy
27,970
+3,270
+13% +$88.2K 0.29% 86
2013
Q3 		$673K Buy
24,700
+13,600
+123% +$353K 0.24% 108
2013
Q2 		$282K Buy
+11,100
New +$281K 0.1% 124

Other funds holding PGR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Assets Investment Management's PGR Position: Q1 2014 in Review

American Assets Investment Management sold out of Progressive (PGR) in Q1 2014, closing a stake of 27,970 shares — an estimated $763K sold.

American Assets Investment Management first reported a position in PGR in Q2 2013 and held it in 3 quarters. The position peaked at $763K in Q4 2013. 394 funds tracked by Wall St. Rank hold PGR as of Q1 2014.

  • American Assets Investment Management reported no remaining Progressive position as of Q1 2014 after selling out during the quarter.
  • American Assets Investment Management sold 27,970 Progressive shares in Q1 2014, an estimated $763K.
  • American Assets Investment Management first reported a position in Progressive in Q2 2013 and held it in 3 quarters.
  • American Assets Investment Management's Progressive position peaked at $763K in Q4 2013.
  • 394 funds tracked by Wall St. Rank held Progressive as of Q1 2014.

Based on American Assets Investment Management's 13F filing for Q1 2014, filed 7 May 2014.