CrestPoint Capital Management’s Progressive PGR Stock Holding History

CrestPoint Capital 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 Q4	–	Sell	-19,300	Closed	-$935K	–	213
2017 Q3	$935K	Hold	19,300	–	–	0.42%	82
2017 Q2	$851K	Buy	+19,300	New	+$802K	0.4%	86
2016 Q3	–	Sell	-45,700	Closed	-$1.53M	–	235
2016 Q2	$1.53M	Hold	45,700	–	–	0.81%	34
2016 Q1	$1.61M	Sell	45,700 -10,500	-19%	-$336K	0.87%	28
2015 Q4	$1.79M	Sell	56,200 -100	-0.2%	-$3.18K	1.01%	23
2015 Q3	$1.73M	Buy	56,300 +2,000	+4%	+$60.4K	0.99%	25
2015 Q2	$1.51M	Hold	54,300	–	–	0.8%	33
2015 Q1	$1.48M	Hold	54,300	–	–	0.77%	34
2014 Q4	$1.47M	Hold	54,300	–	–	0.8%	27
2014 Q3	$1.37M	Buy	54,300 +2,000	+4%	+$49.3K	0.83%	26
2014 Q2	$1.33M	Buy	+52,300	New	+$1.3M	0.77%	36

Other funds holding PGR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CrestPoint Capital Management's PGR Position: Q4 2017 in Review

CrestPoint Capital Management sold out of Progressive (PGR) in Q4 2017, closing a stake of 19,300 shares — an estimated $935K sold.

CrestPoint Capital Management first reported a position in PGR in Q2 2014 and held it in 11 quarters. The position peaked at $1.79M in Q4 2015. 672 funds tracked by Wall St. Rank hold PGR as of Q4 2017.

CrestPoint Capital Management reported no remaining Progressive position as of Q4 2017 after selling out during the quarter.
CrestPoint Capital Management sold 19,300 Progressive shares in Q4 2017, an estimated $935K.
CrestPoint Capital Management first reported a position in Progressive in Q2 2014 and held it in 11 quarters.
CrestPoint Capital Management's Progressive position peaked at $1.79M in Q4 2015.
672 funds tracked by Wall St. Rank held Progressive as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.