GRQ
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Gardner Russo & Quinn’s Progressive PGR Stock Holding History

Gardner Russo & Quinn’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
2014
Q4 		– Sell
-20,133
Closed -$509K – 111
2014
Q3 		$509K Hold
20,133
– – ﹤0.01% 84
2014
Q2 		$511K Buy
20,133
+8,333
+71% +$206K ﹤0.01% 87
2014
Q1 		$286K Sell
11,800
-4,978
-30% -$121K ﹤0.01% 98
2013
Q4 		$458K Sell
16,778
-70,208
-81% -$1.89M ﹤0.01% 90
2013
Q3 		$2.37M Sell
86,986
-2,825
-3% -$73.3K 0.03% 58
2013
Q2 		$2.28M Buy
+89,811
New +$2.27M 0.03% 54

Other funds holding PGR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gardner Russo & Quinn's PGR Position: Q4 2014 in Review

Gardner Russo & Quinn sold out of Progressive (PGR) in Q4 2014, closing a stake of 20,133 shares — an estimated $509K sold.

Gardner Russo & Quinn first reported a position in PGR in Q2 2013 and held it in 6 quarters. The position peaked at $2.37M in Q3 2013. 444 funds tracked by Wall St. Rank hold PGR as of Q4 2014.

  • Gardner Russo & Quinn reported no remaining Progressive position as of Q4 2014 after selling out during the quarter.
  • Gardner Russo & Quinn sold 20,133 Progressive shares in Q4 2014, an estimated $509K.
  • Gardner Russo & Quinn first reported a position in Progressive in Q2 2013 and held it in 6 quarters.
  • Gardner Russo & Quinn's Progressive position peaked at $2.37M in Q3 2013.
  • 444 funds tracked by Wall St. Rank held Progressive as of Q4 2014.

Based on Gardner Russo & Quinn's 13F filing for Q4 2014, filed 12 Feb 2015.