Davis Selected Advisers’s Progressive PGR Stock Holding History

Davis Selected Advisers’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	–	Sell	-7,350	Closed	-$234K	–	180
2015 Q4	$234K	Hold	7,350	–	–	﹤0.01%	190
2015 Q3	$225K	Hold	7,350	–	–	﹤0.01%	193
2015 Q2	$205K	Buy	+7,350	New	+$200K	﹤0.01%	189
2014 Q3	–	Sell	-570,530	Closed	-$14.5M	–	193
2014 Q2	$14.5M	Sell	570,530 -27,035,241	-98%	-$670M	0.04%	103
2014 Q1	$669M	Sell	27,605,771 -4,818,179	-15%	-$117M	1.84%	17
2013 Q4	$884M	Sell	32,423,950 -1,019,143	-3%	-$27.5M	2.16%	12
2013 Q3	$911M	Sell	33,443,093 -2,449,979	-7%	-$63.5M	2.36%	11
2013 Q2	$912M	Buy	+35,893,072	New	+$907M	2.32%	12

Other funds holding PGR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Davis Selected Advisers's PGR Position: Q1 2016 in Review

Davis Selected Advisers sold out of Progressive (PGR) in Q1 2016, closing a stake of 7,350 shares — an estimated $234K sold.

Davis Selected Advisers first reported a position in PGR in Q2 2013 and held it in 8 quarters. The position peaked at $912M in Q2 2013. 517 funds tracked by Wall St. Rank hold PGR as of Q1 2016.

Davis Selected Advisers reported no remaining Progressive position as of Q1 2016 after selling out during the quarter.
Davis Selected Advisers sold 7,350 Progressive shares in Q1 2016, an estimated $234K.
Davis Selected Advisers first reported a position in Progressive in Q2 2013 and held it in 8 quarters.
Davis Selected Advisers's Progressive position peaked at $912M in Q2 2013.
517 funds tracked by Wall St. Rank held Progressive as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.