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GLG LLC’s Progressive PGR Stock Holding History

GLG LLC’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
Q4 		$1.57M Hold
27,917
– – 0.11% 206
2017
Q3 		$1.35M Sell
27,917
-2,596
-9% -$121K 0.09% 249
2017
Q2 		$1.34M Sell
30,513
-3,547
-10% -$147K 0.08% 266
2017
Q1 		$1.33M Sell
34,060
-76
-0.2% -$2.9K 0.07% 296
2016
Q4 		$1.21M Buy
34,136
+2,170
+7% +$71.8K 0.08% 247
2016
Q3 		$1.01M Sell
31,966
-1,682
-5% -$54.8K 0.07% 281
2016
Q2 		$1.13M Sell
33,648
-1,102
-3% -$36.5K 0.08% 247
2016
Q1 		$1.22M Sell
34,750
-6,131
-15% -$196K 0.08% 267
2015
Q4 		$1.3M Sell
40,881
-34,627
-46% -$1.1M 0.08% 255
2015
Q3 		$2.31M Sell
75,508
-135
-0.2% -$4.08K 0.06% 276
2015
Q2 		$2.1M Sell
75,643
-36,821
-33% -$1M 0.04% 343
2015
Q1 		$3.06M Sell
112,464
-442
-0.4% -$11.8K 0.09% 255
2014
Q4 		$3.05M Hold
112,906
– – 0.09% 242
2014
Q3 		$2.85M Hold
112,906
– – 0.08% 303
2014
Q2 		$2.86M Sell
112,906
-1,121
-1% -$27.8K 0.08% 300
2014
Q1 		$2.76M Buy
+114,027
New +$2.77M 0.09% 266

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

GLG LLC's PGR Position: Q4 2017 in Review

GLG LLC held its Progressive (PGR) position steady in Q4 2017 at 27,917 shares worth $1.57M. The position accounts for 0.11% of the portfolio, ranked #206.

GLG LLC first reported a position in PGR in Q1 2014 and has held it in 16 quarters since. The position peaked at $3.06M in Q1 2015. 672 funds tracked by Wall St. Rank hold PGR as of Q4 2017.

  • GLG LLC held 27,917 shares of Progressive worth $1.57M as of Q4 2017.
  • GLG LLC left its Progressive share count unchanged in Q4 2017.
  • Progressive made up 0.11% of GLG LLC's portfolio in Q4 2017, its #206 holding.
  • GLG LLC first reported a position in Progressive in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Progressive position peaked at $3.06M in Q1 2015.
  • 672 funds tracked by Wall St. Rank held Progressive as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.