Clinton Group’s Progressive PGR Stock Holding History

Clinton Group’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 Q3	$550K	Sell	7,736 -184,063	-96%	-$11.8M	0.2%	124
2018 Q2	$11.3M	Buy	191,799 +113,361	+145%	+$6.94M	1.77%	2
2018 Q1	$4.78M	Buy	78,438 +16,257	+26%	+$928K	0.51%	56
2017 Q4	$3.5M	Sell	62,181 -26,895	-30%	-$1.39M	0.31%	108
2017 Q3	$4.31M	Buy	+89,076	New	+$4.17M	0.49%	68
2017 Q2	–	Sell	-119,822	Closed	-$4.69M	–	802
2017 Q1	$4.69M	Buy	119,822 +101,010	+537%	+$3.85M	0.27%	89
2016 Q4	$668K	Buy	+18,812	New	+$622K	0.04%	497
2015 Q4	–	Sell	-31,097	Closed	-$953K	–	830
2015 Q3	$953K	Buy	+31,097	New	+$940K	0.09%	310
2015 Q1	–	Sell	-56,310	Closed	-$1.52M	–	583
2014 Q4	$1.52M	Buy	+56,310	New	+$1.49M	0.47%	44
2014 Q3	–	Sell	-31,545	Closed	-$800K	–	462
2014 Q2	$800K	Buy	31,545 +3,645	+13%	+$90.3K	0.4%	62
2014 Q1	$676K	Buy	27,900 +5,743	+26%	+$140K	0.26%	97
2013 Q4	$604K	Buy	+22,157	New	+$597K	0.2%	137
2013 Q3	–	Sell	-12,625	Closed	-$321K	–	395
2013 Q2	$321K	Buy	+12,625	New	+$319K	0.1%	194

Other funds holding PGR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates

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

Janus Henderson Group

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

AllianceBernstein

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon

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