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Cornerstone Capital Management Holdings’s Progressive PGR Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$37.8M Buy
671,260
+198,493
+42% +$10.3M 0.26% 78
2017
Q3 		$22.9M Buy
472,767
+186,676
+65% +$8.73M 0.18% 138
2017
Q2 		$12.6M Buy
286,091
+175,063
+158% +$7.27M 0.1% 232
2017
Q1 		$4.35M Sell
111,028
-58,233
-34% -$2.22M 0.03% 504
2016
Q4 		$6.01M Sell
169,261
-260,778
-61% -$8.62M 0.05% 424
2016
Q3 		$13.5M Sell
430,039
-237,110
-36% -$7.72M 0.1% 218
2016
Q2 		$22.4M Sell
667,149
-206,930
-24% -$6.85M 0.18% 105
2016
Q1 		$30.7M Buy
874,079
+311,523
+55% +$9.96M 0.26% 64
2015
Q4 		$17.9M Buy
562,556
+362,109
+181% +$11.5M 0.15% 143
2015
Q3 		$6.14M Buy
200,447
+78,310
+64% +$2.37M 0.06% 374
2015
Q2 		$3.4M Sell
122,137
-1,437
-1% -$39.2K 0.03% 555
2015
Q1 		$3.36M Sell
123,574
-972
-0.8% -$25.9K 0.03% 549
2014
Q4 		$3.36M Sell
124,546
-75,714
-38% -$2M 0.03% 534
2014
Q3 		$5.06M Sell
200,260
-376,199
-65% -$9.27M 0.05% 405
2014
Q2 		$14.6M Buy
576,459
+390,831
+211% +$9.68M 0.16% 172
2014
Q1 		$4.5M Buy
185,628
+30,774
+20% +$748K 0.05% 418
2013
Q4 		$4.22M Sell
154,854
-134,087
-46% -$3.62M 0.05% 430
2013
Q3 		$7.87M Buy
288,941
+131,476
+83% +$3.41M 0.09% 277
2013
Q2 		$4M Buy
+157,465
New +$3.98M 0.05% 428

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
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

Cornerstone Capital Management Holdings's PGR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Progressive (PGR) stake by 42% in Q4 2017, buying an estimated $10.3M and bringing the position to 671,260 shares worth $37.8M. The position accounts for 0.26% of the portfolio, ranked #78.

Cornerstone Capital Management Holdings first reported a position in PGR in Q2 2013 and has held it in 19 quarters since. 672 funds tracked by Wall St. Rank hold PGR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 671,260 shares of Progressive worth $37.8M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 198,493 Progressive shares in Q4 2017, an estimated $10.3M.
  • Progressive made up 0.26% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #78 holding.
  • Cornerstone Capital Management Holdings first reported a position in Progressive in Q2 2013 and has held it in 19 quarters since.
  • 672 funds tracked by Wall St. Rank held Progressive as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.