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Counsel Portfolio Services’s Progressive PGR Stock Holding History

Counsel Portfolio Services’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
Q2 		$1.76M Buy
52,540
+4,335
+9% +$143K 0.17% 152
2016
Q1 		$1.69M Buy
48,205
+506
+1% +$16.2K 0.22% 103
2015
Q4 		$1.52M Buy
47,699
+475
+1% +$15.1K 0.16% 142
2015
Q3 		$1.45M Buy
+47,224
New +$1.43M 0.16% 151

Other funds holding PGR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 $131B AUM 28.36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Counsel Portfolio Services's PGR Position: Q2 2016 in Review

Counsel Portfolio Services increased its Progressive (PGR) stake by 9% in Q2 2016, buying an estimated $143K and bringing the position to 52,540 shares worth $1.76M. The position accounts for 0.17% of the portfolio, ranked #152.

Counsel Portfolio Services first reported a position in PGR in Q3 2015 and has held it in 4 quarters since. 515 funds tracked by Wall St. Rank hold PGR as of Q2 2016.

  • Counsel Portfolio Services held 52,540 shares of Progressive worth $1.76M as of Q2 2016.
  • Counsel Portfolio Services bought 4,335 Progressive shares in Q2 2016, an estimated $143K.
  • Progressive made up 0.17% of Counsel Portfolio Services's portfolio in Q2 2016, its #152 holding.
  • Counsel Portfolio Services first reported a position in Progressive in Q3 2015 and has held it in 4 quarters since.
  • 515 funds tracked by Wall St. Rank held Progressive as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.