Assured Investment Management’s Progressive PGR Stock Holding History

Assured 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
2019 Q2	–	Sell	-11,859	Closed	-$855K	–	624
2019 Q1	$855K	Buy	11,859 +5,591	+89%	+$383K	0.01%	415
2018 Q4	$378K	Sell	6,268 -49,962	-89%	-$3.32M	0.01%	744
2018 Q3	$4M	Sell	56,230 -67,173	-54%	-$4.32M	0.07%	303
2018 Q2	$7.3M	Buy	123,403 +123,332	+173,707%	+$7.55M	0.14%	151
2018 Q1	$4K	Buy	+71	New	+$4.05K	﹤0.01%	1142
2017 Q1	–	Sell	-17,227	Closed	-$612K	–	700
2016 Q4	$612K	Sell	17,227 -12,730	-42%	-$421K	0.01%	418
2016 Q3	$944K	Buy	+29,957	New	+$975K	0.02%	316
2016 Q1	–	Sell	-20,508	Closed	-$652K	–	701
2015 Q4	$652K	Buy	+20,508	New	+$652K	0.01%	250
2015 Q2	–	Sell	-9,236	Closed	-$251K	–	716
2015 Q1	$251K	Buy	+9,236	New	+$247K	﹤0.01%	389

Other funds holding PGR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Assured Investment Management's PGR Position: Q2 2019 in Review

Assured Investment Management sold out of Progressive (PGR) in Q2 2019, closing a stake of 11,859 shares — an estimated $855K sold.

Assured Investment Management first reported a position in PGR in Q1 2015 and held it in 9 quarters. The position peaked at $7.3M in Q2 2018. 910 funds tracked by Wall St. Rank hold PGR as of Q2 2019.

Assured Investment Management reported no remaining Progressive position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 11,859 Progressive shares in Q2 2019, an estimated $855K.
Assured Investment Management first reported a position in Progressive in Q1 2015 and held it in 9 quarters.
Assured Investment Management's Progressive position peaked at $7.3M in Q2 2018.
910 funds tracked by Wall St. Rank held Progressive as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.