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Constellation Investments’s Progressive PGR Stock Holding History

Constellation Investments’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
Q1 		$460K Buy
13,100
+300
+2% +$9.59K 0.08% 258
2015
Q4 		$407K Buy
12,800
+200
+2% +$6.36K 0.08% 272
2015
Q3 		$386K Buy
12,600
+1,100
+10% +$33.2K 0.08% 267
2015
Q2 		$320K Buy
11,500
+100
+0.9% +$2.73K 0.06% 328
2015
Q1 		$310K Buy
11,400
+600
+6% +$16K 0.06% 336
2014
Q4 		$291K Buy
10,800
+400
+4% +$10.6K 0.06% 340
2014
Q3 		$263K Hold
10,400
– – 0.06% 339
2014
Q2 		$264K Buy
10,400
+100
+1% +$2.48K 0.06% 344
2014
Q1 		$249K Buy
10,300
+200
+2% +$4.86K 0.06% 347
2013
Q4 		$275K Buy
10,100
+700
+7% +$18.9K 0.07% 315
2013
Q3 		$256K Buy
9,400
+500
+6% +$13K 0.08% 286
2013
Q2 		$226K Buy
+8,900
New +$225K 0.08% 293

Other funds holding PGR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $150B AUM 40.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Constellation Investments's PGR Position: Q1 2016 in Review

Constellation Investments increased its Progressive (PGR) stake by 2.3% in Q1 2016, buying an estimated $9.59K and bringing the position to 13,100 shares worth $460K. The position accounts for 0.08% of the portfolio, ranked #258.

Constellation Investments first reported a position in PGR in Q2 2013 and has held it in 12 quarters since. 517 funds tracked by Wall St. Rank hold PGR as of Q1 2016.

  • Constellation Investments held 13,100 shares of Progressive worth $460K as of Q1 2016.
  • Constellation Investments bought 300 Progressive shares in Q1 2016, an estimated $9.59K.
  • Progressive made up 0.08% of Constellation Investments's portfolio in Q1 2016, its #258 holding.
  • Constellation Investments first reported a position in Progressive in Q2 2013 and has held it in 12 quarters since.
  • 517 funds tracked by Wall St. Rank held Progressive as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.