High Pointe Capital Management’s Progressive PGR Stock Holding History

High Pointe 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
2018 Q4	–	Sell	-12,935	Closed	-$919K	–	91
2018 Q3	$919K	Hold	12,935	–	–	1.24%	34
2018 Q2	$765K	Hold	12,935	–	–	1.09%	38
2018 Q1	$788K	Sell	12,935 -590	-4%	-$33.7K	1.08%	41
2017 Q4	$762K	Hold	13,525	–	–	1.04%	39
2017 Q3	$655K	Buy	+13,525	New	+$633K	0.96%	42

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

High Pointe Capital Management's PGR Position: Q4 2018 in Review

High Pointe Capital Management sold out of Progressive (PGR) in Q4 2018, closing a stake of 12,935 shares — an estimated $919K sold.

High Pointe Capital Management first reported a position in PGR in Q3 2017 and held it in 5 quarters. The position peaked at $919K in Q3 2018. 844 funds tracked by Wall St. Rank hold PGR as of Q4 2018.

High Pointe Capital Management reported no remaining Progressive position as of Q4 2018 after selling out during the quarter.
High Pointe Capital Management sold 12,935 Progressive shares in Q4 2018, an estimated $919K.
High Pointe Capital Management first reported a position in Progressive in Q3 2017 and held it in 5 quarters.
High Pointe Capital Management's Progressive position peaked at $919K in Q3 2018.
844 funds tracked by Wall St. Rank held Progressive as of Q4 2018.

Based on High Pointe Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.