Capital Returns Management’s Progressive PGR Stock Holding History

Capital Returns 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 Q1	–	Sell	-150,000	Closed	-$8.45M	–	25
2017 Q4	$8.45M	Sell	150,000 -129,301	-46%	-$6.69M	2.62%	15
2017 Q3	$13.5M	Buy	279,301 +35,501	+15%	+$1.66M	3.94%	13
2017 Q2	$10.7M	Sell	243,800 -254,700	-51%	-$10.6M	3.6%	12
2017 Q1	$19.5M	Buy	+498,500	New	+$19M	5.88%	7

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital Returns Management's PGR Position: Q1 2018 in Review

Capital Returns Management sold out of Progressive (PGR) in Q1 2018, closing a stake of 150,000 shares — an estimated $8.45M sold.

Capital Returns Management first reported a position in PGR in Q1 2017 and held it in 4 quarters. The position peaked at $19.5M in Q1 2017. 722 funds tracked by Wall St. Rank hold PGR as of Q1 2018.

Capital Returns Management reported no remaining Progressive position as of Q1 2018 after selling out during the quarter.
Capital Returns Management sold 150,000 Progressive shares in Q1 2018, an estimated $8.45M.
Capital Returns Management first reported a position in Progressive in Q1 2017 and held it in 4 quarters.
Capital Returns Management's Progressive position peaked at $19.5M in Q1 2017.
722 funds tracked by Wall St. Rank held Progressive as of Q1 2018.

Based on Capital Returns Management's 13F filing for Q1 2018, filed 15 May 2018.