Delta Lloyd’s Progressive PGR Stock Holding History

Delta Lloyd’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 Q2	$2.48M	Buy	56,255 +4,436	+9%	+$184K	0.07%	258
2017 Q1	$2.03M	Sell	51,819 -3,897	-7%	-$149K	0.06%	258
2016 Q4	$1.98M	Buy	55,716 +5,700	+11%	+$188K	0.06%	255
2016 Q3	$1.58M	Hold	50,016	–	–	0.05%	288
2016 Q2	$1.68M	Hold	50,016	–	–	0.06%	252
2016 Q1	$1.76M	Sell	50,016 -8,435	-14%	-$270K	0.06%	247
2015 Q4	$1.86M	Buy	58,451 +19,563	+50%	+$622K	0.06%	224
2015 Q3	$1.19M	Sell	38,888 -470	-1%	-$14.2K	0.04%	308
2015 Q2	$1.09M	Buy	39,358 +16,568	+73%	+$452K	0.03%	341
2015 Q1	$620K	Hold	22,790	–	–	0.02%	397
2014 Q4	$615K	Hold	22,790	–	–	0.02%	407
2014 Q3	$576K	Hold	22,790	–	–	0.01%	389
2014 Q2	$578K	Hold	22,790	–	–	0.02%	371
2014 Q1	$552K	Buy	22,790 +5,534	+32%	+$134K	0.02%	335
2013 Q4	$471K	Buy	17,256 +3,582	+26%	+$96.6K	0.02%	362
2013 Q3	$372K	Hold	13,674	–	–	0.01%	395
2013 Q2	$348K	Buy	+13,674	New	+$346K	0.01%	394

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Delta Lloyd's PGR Position: Q2 2017 in Review

Delta Lloyd increased its Progressive (PGR) stake by 8.6% in Q2 2017, buying an estimated $184K and bringing the position to 56,255 shares worth $2.48M. The position accounts for 0.07% of the portfolio, ranked #258.

Delta Lloyd first reported a position in PGR in Q2 2013 and has held it in 17 quarters since. 613 funds tracked by Wall St. Rank hold PGR as of Q2 2017.

Delta Lloyd held 56,255 shares of Progressive worth $2.48M as of Q2 2017.
Delta Lloyd bought 4,436 Progressive shares in Q2 2017, an estimated $184K.
Progressive made up 0.07% of Delta Lloyd's portfolio in Q2 2017, its #258 holding.
Delta Lloyd first reported a position in Progressive in Q2 2013 and has held it in 17 quarters since.
613 funds tracked by Wall St. Rank held Progressive as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.