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Bryn Mawr Capital Management Inc’s Progressive PGR Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-11,446
Closed -$311K – 530
2015
Q1 		$311K Sell
11,446
-130,588
-92% -$3.49M 0.04% 385
2014
Q4 		$3.83M Sell
142,034
-67,110
-32% -$1.77M 0.48% 67
2014
Q3 		$5.29M Buy
209,144
+166,432
+390% +$4.1M 0.54% 48
2014
Q2 		$1.08M Buy
+42,712
New +$1.06M 0.1% 200

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PGR Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Progressive (PGR) in Q2 2015, closing a stake of 11,446 shares — an estimated $311K sold.

Bryn Mawr Capital Management Inc first reported a position in PGR in Q2 2014 and held it in 4 quarters. The position peaked at $5.29M in Q3 2014. 461 funds tracked by Wall St. Rank hold PGR as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Progressive position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 11,446 Progressive shares in Q2 2015, an estimated $311K.
  • Bryn Mawr Capital Management Inc first reported a position in Progressive in Q2 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Progressive position peaked at $5.29M in Q3 2014.
  • 461 funds tracked by Wall St. Rank held Progressive as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.