First Quadrant’s Progressive PGR Stock Holding History

First Quadrant’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
2019 Q3	–	Sell	-28,318	Closed	-$2.26M	–	656
2019 Q2	$2.26M	Buy	28,318 +23,427	+479%	+$1.81M	0.16%	169
2019 Q1	$353K	Sell	4,891 -35,198	-88%	-$2.41M	0.03%	409
2018 Q4	$2.42M	Sell	40,089 -342,207	-90%	-$22.8M	0.19%	115
2018 Q3	$27.2M	Sell	382,296 -132,569	-26%	-$8.53M	0.6%	28
2018 Q2	$30.5M	Buy	514,865 +479,380	+1,351%	+$29.3M	0.57%	35
2018 Q1	$2.16M	Sell	35,485 -354,853	-91%	-$20.3M	0.04%	315
2017 Q4	$22M	Sell	390,338 -207,401	-35%	-$10.7M	0.41%	76
2017 Q3	$28.9M	Buy	597,739 +4,136	+0.7%	+$193K	0.56%	34
2017 Q2	$26.2M	Sell	593,603 -65,974	-10%	-$2.74M	0.52%	47
2017 Q1	$25.8M	Hold	659,577	–	–	0.51%	56
2016 Q4	$23.4M	Buy	659,577 +2	+0%	+$66	0.48%	62
2016 Q3	$20.8M	Buy	659,575 +18	+0%	+$586	0.44%	71
2016 Q2	$22.1M	Sell	659,557 -50,602	-7%	-$1.67M	0.49%	57
2016 Q1	$25M	Buy	710,159 +707,559	+27,214%	+$22.6M	0.54%	50
2015 Q4	$83K	Hold	2,600	–	–	﹤0.01%	632
2015 Q3	$80K	Hold	2,600	–	–	﹤0.01%	629
2015 Q2	$72K	Hold	2,600	–	–	﹤0.01%	652
2015 Q1	$71K	Buy	+2,600	New	+$69.4K	﹤0.01%	622

Other funds holding PGR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Quadrant's PGR Position: Q3 2019 in Review

First Quadrant sold out of Progressive (PGR) in Q3 2019, closing a stake of 28,318 shares — an estimated $2.26M sold.

First Quadrant first reported a position in PGR in Q1 2015 and held it in 18 quarters. The position peaked at $30.5M in Q2 2018. 882 funds tracked by Wall St. Rank hold PGR as of Q3 2019.

First Quadrant reported no remaining Progressive position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 28,318 Progressive shares in Q3 2019, an estimated $2.26M.
First Quadrant first reported a position in Progressive in Q1 2015 and held it in 18 quarters.
First Quadrant's Progressive position peaked at $30.5M in Q2 2018.
882 funds tracked by Wall St. Rank held Progressive as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.