Diamond Hill Capital Management
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Diamond Hill Capital Management’s Progressive PGR Stock Holding History

Diamond Hill 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
Q1 		– Sell
-4,960,272
Closed -$176M – 172
2016
Q4 		$176M Buy
4,960,272
+649,836
+15% +$21.5M 1.02% 40
2016
Q3 		$136M Sell
4,310,436
-157,843
-4% -$5.14M 0.84% 46
2016
Q2 		$150M Buy
4,468,279
+34,764
+0.8% +$1.15M 0.95% 41
2016
Q1 		$156M Sell
4,433,515
-148,809
-3% -$4.76M 0.99% 42
2015
Q4 		$146M Sell
4,582,324
-702,471
-13% -$22.3M 0.97% 42
2015
Q3 		$162M Sell
5,284,795
-1,560,350
-23% -$47.1M 1.12% 42
2015
Q2 		$191M Sell
6,845,145
-10,573
-0.2% -$288K 1.27% 36
2015
Q1 		$186M Sell
6,855,718
-107,112
-2% -$2.86M 1.29% 39
2014
Q4 		$188M Buy
6,962,830
+420,249
+6% +$11.1M 1.34% 37
2014
Q3 		$165M Buy
6,542,581
+243,473
+4% +$6M 1.28% 37
2014
Q2 		$160M Buy
6,299,108
+390,017
+7% +$9.66M 1.26% 35
2014
Q1 		$143M Buy
5,909,091
+1,803,968
+44% +$43.8M 1.22% 37
2013
Q4 		$112M Buy
4,105,123
+312,955
+8% +$8.44M 1.02% 44
2013
Q3 		$103M Sell
3,792,168
-1,076,299
-22% -$27.9M 1.04% 41
2013
Q2 		$124M Buy
+4,868,467
New +$123M 1.33% 32

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Diamond Hill Capital Management's PGR Position: Q1 2017 in Review

Diamond Hill Capital Management sold out of Progressive (PGR) in Q1 2017, closing a stake of 4,960,272 shares — an estimated $176M sold.

Diamond Hill Capital Management first reported a position in PGR in Q2 2013 and held it in 15 quarters. The position peaked at $191M in Q2 2015. 583 funds tracked by Wall St. Rank hold PGR as of Q1 2017.

  • Diamond Hill Capital Management reported no remaining Progressive position as of Q1 2017 after selling out during the quarter.
  • Diamond Hill Capital Management sold 4,960,272 Progressive shares in Q1 2017, an estimated $176M.
  • Diamond Hill Capital Management first reported a position in Progressive in Q2 2013 and held it in 15 quarters.
  • Diamond Hill Capital Management's Progressive position peaked at $191M in Q2 2015.
  • 583 funds tracked by Wall St. Rank held Progressive as of Q1 2017.

Based on Diamond Hill Capital Management's 13F filing for Q1 2017, filed 2 May 2017.