GAM Systematic’s Progressive PGR Stock Holding History

GAM Systematic’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
2017 Q3	$2.83M	Sell	58,543 -25,576	-30%	-$1.2M	0.41%	52
2017 Q2	$3.71M	Buy	84,119 +21,483	+34%	+$892K	0.53%	15
2017 Q1	$2.45M	Buy	+62,636	New	+$2.39M	0.48%	21
2016 Q2	–	Sell	-18,869	Closed	-$663K	–	672
2016 Q1	$663K	Buy	18,869 +2,723	+17%	+$87K	0.17%	249
2015 Q4	$513K	Sell	16,146 -9,983	-38%	-$317K	0.15%	289
2015 Q3	$801K	Sell	26,129 -42,977	-62%	-$1.3M	0.19%	228
2015 Q2	$1.92M	Buy	69,106 +27,327	+65%	+$745K	0.24%	170
2015 Q1	$1.14M	Sell	41,779 -9,051	-18%	-$242K	0.16%	234
2014 Q4	$1.37M	Buy	+50,830	New	+$1.34M	0.28%	155

Other funds holding PGR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FMI

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GAM Systematic's PGR Position: Q3 2017 in Review

GAM Systematic reduced its Progressive (PGR) stake by 30% in Q3 2017, selling an estimated $1.2M and leaving 58,543 shares worth $2.83M. The position accounts for 0.41% of the portfolio, ranked #52.

GAM Systematic first reported a position in PGR in Q4 2014 and has held it in 9 quarters since. The position peaked at $3.71M in Q2 2017. 612 funds tracked by Wall St. Rank hold PGR as of Q3 2017.

GAM Systematic held 58,543 shares of Progressive worth $2.83M as of Q3 2017.
GAM Systematic sold 25,576 Progressive shares in Q3 2017, an estimated $1.2M.
Progressive made up 0.41% of GAM Systematic's portfolio in Q3 2017, its #52 holding.
GAM Systematic first reported a position in Progressive in Q4 2014 and has held it in 9 quarters since.
GAM Systematic's Progressive position peaked at $3.71M in Q2 2017.
612 funds tracked by Wall St. Rank held Progressive as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.