FHC
PGR icon

First Houston Capital’s Progressive PGR Stock Holding History

First Houston Capital’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
-75,200
Closed -$2.52M – 57
2016
Q2 		$2.52M Sell
75,200
-7,300
-9% -$242K 2.33% 13
2016
Q1 		$2.9M Buy
82,500
+3,500
+4% +$112K 2.77% 8
2015
Q4 		$2.51M Buy
79,000
+9,600
+14% +$305K 2.29% 19
2015
Q3 		$2.13M Buy
+69,400
New +$2.1M 2.01% 23

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

First Houston Capital's PGR Position: Q3 2016 in Review

First Houston Capital sold out of Progressive (PGR) in Q3 2016, closing a stake of 75,200 shares — an estimated $2.52M sold.

First Houston Capital first reported a position in PGR in Q3 2015 and held it in 4 quarters. The position peaked at $2.9M in Q1 2016. 492 funds tracked by Wall St. Rank hold PGR as of Q3 2016.

  • First Houston Capital reported no remaining Progressive position as of Q3 2016 after selling out during the quarter.
  • First Houston Capital sold 75,200 Progressive shares in Q3 2016, an estimated $2.52M.
  • First Houston Capital first reported a position in Progressive in Q3 2015 and held it in 4 quarters.
  • First Houston Capital's Progressive position peaked at $2.9M in Q1 2016.
  • 492 funds tracked by Wall St. Rank held Progressive as of Q3 2016.

Based on First Houston Capital's 13F filing for Q3 2016, filed 15 Nov 2016.