Fuller & Thaler Asset Management’s Progressive PGR Stock Holding History

Fuller & Thaler 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
2018 Q3	–	Sell	-5,600	Closed	-$331K	–	663
2018 Q2	$331K	Hold	5,600	–	–	﹤0.01%	380
2018 Q1	$341K	Buy	5,600 +1,200	+27%	+$68.5K	﹤0.01%	379
2017 Q4	$248K	Hold	4,400	–	–	﹤0.01%	402
2017 Q3	$213K	Sell	4,400 -1,600	-27%	-$74.8K	﹤0.01%	390
2017 Q2	$265K	Hold	6,000	–	–	﹤0.01%	376
2017 Q1	$235K	Hold	6,000	–	–	﹤0.01%	379
2016 Q4	$213K	Hold	6,000	–	–	﹤0.01%	379
2016 Q3	$189K	Hold	6,000	–	–	﹤0.01%	343
2016 Q2	$201K	Hold	6,000	–	–	﹤0.01%	332
2016 Q1	$211K	Sell	6,000 -1,500	-20%	-$47.9K	﹤0.01%	337
2015 Q4	$239K	Hold	7,500	–	–	0.01%	362
2015 Q3	$230K	Sell	7,500 -950	-11%	-$28.7K	0.01%	372
2015 Q2	$235K	Sell	8,450 -800	-9%	-$21.8K	0.01%	389
2015 Q1	$252K	Buy	9,250 +400	+5%	+$10.7K	0.01%	380
2014 Q4	$239K	Buy	8,850 +1,500	+20%	+$39.6K	0.01%	381
2014 Q3	$186K	Buy	7,350 +1,000	+16%	+$24.6K	0.01%	432
2014 Q2	$161K	Hold	6,350	–	–	0.01%	481
2014 Q1	$154K	Sell	6,350 -2,600	-29%	-$63.2K	0.01%	502
2013 Q4	$244K	Hold	8,950	–	–	0.01%	373
2013 Q3	$244K	Buy	8,950 +2,000	+29%	+$51.9K	0.01%	353
2013 Q2	$177K	Buy	+6,950	New	+$176K	0.01%	371

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 $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management's PGR Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Progressive (PGR) in Q3 2018, closing a stake of 5,600 shares — an estimated $331K sold.

Fuller & Thaler Asset Management first reported a position in PGR in Q2 2013 and held it in 21 quarters. The position peaked at $341K in Q1 2018. 763 funds tracked by Wall St. Rank hold PGR as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Progressive position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 5,600 Progressive shares in Q3 2018, an estimated $331K.
Fuller & Thaler Asset Management first reported a position in Progressive in Q2 2013 and held it in 21 quarters.
Fuller & Thaler Asset Management's Progressive position peaked at $341K in Q1 2018.
763 funds tracked by Wall St. Rank held Progressive as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.