Analytic Investors’s Progressive PGR Stock Holding History

Analytic Investors’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	$601K	Sell	19,080 -82,850	-81%	-$2.7M	0.01%	451
2016 Q2	$3.41M	Buy	+101,930	New	+$3.37M	0.04%	220
2015 Q2	–	Sell	-12,447	Closed	-$339K	–	606
2015 Q1	$339K	Sell	12,447 -347,589	-97%	-$9.28M	﹤0.01%	481
2014 Q4	$9.72M	Buy	360,036 +281,517	+359%	+$7.43M	0.14%	137
2014 Q3	$1.99M	Buy	78,519 +14,022	+22%	+$346K	0.03%	266
2014 Q2	$1.64M	Buy	+64,497	New	+$1.6M	0.03%	264

Other funds holding PGR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's PGR Position: Q3 2016 in Review

Analytic Investors reduced its Progressive (PGR) stake by 81% in Q3 2016, selling an estimated $2.7M and leaving 19,080 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #451.

Analytic Investors first reported a position in PGR in Q2 2014 and has held it in 6 quarters since. The position peaked at $9.72M in Q4 2014. 491 funds tracked by Wall St. Rank hold PGR as of Q3 2016.

Analytic Investors held 19,080 shares of Progressive worth $601K as of Q3 2016.
Analytic Investors sold 82,850 Progressive shares in Q3 2016, an estimated $2.7M.
Progressive made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #451 holding.
Analytic Investors first reported a position in Progressive in Q2 2014 and has held it in 6 quarters since.
Analytic Investors's Progressive position peaked at $9.72M in Q4 2014.
491 funds tracked by Wall St. Rank held Progressive as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.