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BRC Investment Management’s Progressive PGR Stock Holding History

BRC 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
2016
Q2 		– Sell
-20,443
Closed -$718K – 145
2016
Q1 		$718K Buy
+20,443
New +$653K 0.11% 73
2015
Q4 		– Sell
-705,136
Closed -$21.6M – 138
2015
Q3 		$21.6M Sell
705,136
-50,266
-7% -$1.52M 3.33% 2
2015
Q2 		$21M Buy
755,402
+726,816
+2,543% +$19.8M 2.9% 5
2015
Q1 		$778K Buy
+28,586
New +$763K 0.11% 50

Other funds holding PGR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BRC Investment Management's PGR Position: Q2 2016 in Review

BRC Investment Management sold out of Progressive (PGR) in Q2 2016, closing a stake of 20,443 shares — an estimated $718K sold.

BRC Investment Management first reported a position in PGR in Q1 2015 and held it in 4 quarters. The position peaked at $21.6M in Q3 2015. 514 funds tracked by Wall St. Rank hold PGR as of Q2 2016.

  • BRC Investment Management reported no remaining Progressive position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 20,443 Progressive shares in Q2 2016, an estimated $718K.
  • BRC Investment Management first reported a position in Progressive in Q1 2015 and held it in 4 quarters.
  • BRC Investment Management's Progressive position peaked at $21.6M in Q3 2015.
  • 514 funds tracked by Wall St. Rank held Progressive as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.