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Capstone Asset Management’s Progressive PGR Stock Holding History

Capstone Asset 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
2017
Q2 		$3M Buy
67,967
+4,035
+6% +$168K 0.08% 282
2017
Q1 		$2.5M Buy
63,932
+5,680
+10% +$217K 0.07% 334
2016
Q4 		$2.07M Sell
58,252
-920
-2% -$30.4K 0.06% 377
2016
Q3 		$1.86M Buy
59,172
+2,210
+4% +$72K 0.05% 405
2016
Q2 		$1.91M Buy
56,962
+1,919
+3% +$63.5K 0.06% 389
2016
Q1 		$1.93M Buy
55,043
+2,970
+6% +$94.9K 0.06% 403
2015
Q4 		$1.66M Sell
52,073
-7,609
-13% -$242K 0.05% 449
2015
Q3 		$1.83M Buy
59,682
+1,120
+2% +$33.8K 0.06% 393
2015
Q2 		$1.63M Buy
58,562
+5,310
+10% +$145K 0.05% 440
2015
Q1 		$1.45M Buy
53,252
+1,465
+3% +$39.1K 0.04% 510
2014
Q4 		$1.4M Buy
51,787
+10,360
+25% +$273K 0.04% 502
2014
Q3 		$1.05M Buy
41,427
+430
+1% +$10.6K 0.04% 562
2014
Q2 		$1.04M Sell
40,997
-12,294
-23% -$305K 0.03% 601
2014
Q1 		$1.29M Sell
53,291
-6,360
-11% -$155K 0.04% 506
2013
Q4 		$1.63M Sell
59,651
-39,854
-40% -$1.07M 0.05% 441
2013
Q3 		$2.71M Sell
99,505
-570
-0.6% -$14.8K 0.07% 350
2013
Q2 		$2.54M Buy
+100,075
New +$2.53M 0.07% 340

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capstone Asset Management's PGR Position: Q2 2017 in Review

Capstone Asset Management increased its Progressive (PGR) stake by 6.3% in Q2 2017, buying an estimated $168K and bringing the position to 67,967 shares worth $3M. The position accounts for 0.08% of the portfolio, ranked #282.

Capstone Asset Management first reported a position in PGR in Q2 2013 and has held it in 17 quarters since. 613 funds tracked by Wall St. Rank hold PGR as of Q2 2017.

  • Capstone Asset Management held 67,967 shares of Progressive worth $3M as of Q2 2017.
  • Capstone Asset Management bought 4,035 Progressive shares in Q2 2017, an estimated $168K.
  • Progressive made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #282 holding.
  • Capstone Asset Management first reported a position in Progressive in Q2 2013 and has held it in 17 quarters since.
  • 613 funds tracked by Wall St. Rank held Progressive as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.