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Herndon Capital Management’s Progressive PGR Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-54
Closed -$2K – 464
2016
Q3 		$2K Hold
54
– – ﹤0.01% 384
2016
Q2 		$2K Buy
+54
New +$1.79K ﹤0.01% 397

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's PGR Position: Q4 2016 in Review

Herndon Capital Management sold out of Progressive (PGR) in Q4 2016, closing a stake of 54 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in PGR in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 546 funds tracked by Wall St. Rank hold PGR as of Q4 2016.

  • Herndon Capital Management reported no remaining Progressive position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 54 Progressive shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Progressive in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Progressive position peaked at $2K in Q3 2016.
  • 546 funds tracked by Wall St. Rank held Progressive as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.