Brasada Capital Management’s Progressive PGR Stock Holding History

Brasada 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
2018 Q4	–	Sell	-75	Closed	-$5K	–	361
2018 Q3	$5K	Buy	+75	New	+$4.83K	﹤0.01%	331

Other funds holding PGR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brasada Capital Management's PGR Position: Q4 2018 in Review

Brasada Capital Management sold out of Progressive (PGR) in Q4 2018, closing a stake of 75 shares — an estimated $5K sold.

Brasada Capital Management first reported a position in PGR in Q3 2018 and held it in 1 quarter. The position peaked at $5K in Q3 2018. 844 funds tracked by Wall St. Rank hold PGR as of Q4 2018.

Brasada Capital Management reported no remaining Progressive position as of Q4 2018 after selling out during the quarter.
Brasada Capital Management sold 75 Progressive shares in Q4 2018, an estimated $5K.
Brasada Capital Management first reported a position in Progressive in Q3 2018 and held it in 1 quarter.
Brasada Capital Management's Progressive position peaked at $5K in Q3 2018.
844 funds tracked by Wall St. Rank held Progressive as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.