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Euclid Advisors’s Progressive PGR Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-346,811
Closed -$11.6M – 349
2016
Q2 		$11.6M Sell
346,811
-7,350
-2% -$243K 0.51% 51
2016
Q1 		$12.4M Sell
354,161
-79,500
-18% -$2.54M 0.47% 57
2015
Q4 		$13.8M Buy
433,661
+96,661
+29% +$3.07M 0.42% 76
2015
Q3 		$10.3M Sell
337,000
-46,422
-12% -$1.4M 0.47% 56
2015
Q2 		$10.7M Buy
+383,422
New +$10.5M 0.21% 164
2015
Q1 		– Sell
-246,940
Closed -$6.67M – 398
2014
Q4 		$6.67M Buy
246,940
+14,151
+6% +$373K 0.06% 259
2014
Q3 		$5.88M Buy
232,789
+16,040
+7% +$395K 0.04% 344
2014
Q2 		$5.5M Sell
216,749
-59,350
-21% -$1.47M 0.04% 355
2014
Q1 		$6.69M Buy
276,099
+75,580
+38% +$1.84M 0.05% 289
2013
Q4 		$5.47M Sell
200,519
-7,390
-4% -$199K 0.05% 344
2013
Q3 		$5.66M Buy
207,909
+49,119
+31% +$1.27M 0.06% 297
2013
Q2 		$4.04M Buy
+158,790
New +$4.01M 0.05% 341

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Euclid Advisors's PGR Position: Q3 2016 in Review

Euclid Advisors sold out of Progressive (PGR) in Q3 2016, closing a stake of 346,811 shares — an estimated $11.6M sold.

Euclid Advisors first reported a position in PGR in Q2 2013 and held it in 12 quarters. The position peaked at $13.8M in Q4 2015. 492 funds tracked by Wall St. Rank hold PGR as of Q3 2016.

  • Euclid Advisors reported no remaining Progressive position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 346,811 Progressive shares in Q3 2016, an estimated $11.6M.
  • Euclid Advisors first reported a position in Progressive in Q2 2013 and held it in 12 quarters.
  • Euclid Advisors's Progressive position peaked at $13.8M in Q4 2015.
  • 492 funds tracked by Wall St. Rank held Progressive as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.