EverPoint Asset Management’s Progressive PGR Stock Holding History

EverPoint Asset 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
2016 Q4	$18.1M	Buy	510,000 +140,000	+38%	+$4.63M	0.34%	75
2016 Q3	$11.7M	Buy	370,000 +270,000	+270%	+$8.79M	0.21%	122
2016 Q2	$3.35M	Sell	100,000 -200,000	-67%	-$6.62M	0.07%	271
2016 Q1	$10.5M	Buy	+300,000	New	+$9.59M	0.21%	128
2015 Q4	–	Sell	-77,364	Closed	-$2.37M	–	508
2015 Q3	$2.37M	Buy	+77,364	New	+$2.34M	0.06%	315
2014 Q4	–	Sell	-460,000	Closed	-$11.6M	–	523
2014 Q3	$11.6M	Buy	+460,000	New	+$11.3M	0.27%	119

Other funds holding PGR

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

FMI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's PGR Position: Q4 2016 in Review

EverPoint Asset Management increased its Progressive (PGR) stake by 38% in Q4 2016, buying an estimated $4.63M and bringing the position to 510,000 shares worth $18.1M. The position accounts for 0.34% of the portfolio, ranked #75.

EverPoint Asset Management first reported a position in PGR in Q3 2014 and has held it in 6 quarters since. 547 funds tracked by Wall St. Rank hold PGR as of Q4 2016.

EverPoint Asset Management held 510,000 shares of Progressive worth $18.1M as of Q4 2016.
EverPoint Asset Management bought 140,000 Progressive shares in Q4 2016, an estimated $4.63M.
Progressive made up 0.34% of EverPoint Asset Management's portfolio in Q4 2016, its #75 holding.
EverPoint Asset Management first reported a position in Progressive in Q3 2014 and has held it in 6 quarters since.
547 funds tracked by Wall St. Rank held Progressive as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.