Highland Capital Management (Texas)’s Progressive PGR Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$2.4M	Buy	+30,000	New	+$2.32M	0.14%	129
2016 Q2	–	Sell	-355,150	Closed	-$12.5M	–	269
2016 Q1	$12.5M	Buy	355,150 +345,150	+3,452%	+$11M	0.55%	46
2015 Q4	$318K	Buy	+10,000	New	+$318K	0.01%	209
2015 Q3	–	Sell	-15,000	Closed	-$417K	–	317
2015 Q2	$417K	Buy	+15,000	New	+$409K	0.01%	225

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Highland Capital Management (Texas)'s PGR Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Progressive (PGR) in Q2 2019: 30,000 shares worth $2.4M. The stake represents 0.14% of the portfolio and ranks #129 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in PGR as recently as Q1 2016.

Highland Capital Management (Texas) first reported a position in PGR in Q2 2015 and has held it in 4 quarters since. The position peaked at $12.5M in Q1 2016. 910 funds tracked by Wall St. Rank hold PGR as of Q2 2019.

Highland Capital Management (Texas) held 30,000 shares of Progressive worth $2.4M as of Q2 2019.
Progressive was a new Highland Capital Management (Texas) position in Q2 2019.
Progressive made up 0.14% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #129 holding.
Highland Capital Management (Texas) first reported a position in Progressive in Q2 2015 and has held it in 4 quarters since.
Highland Capital Management (Texas)'s Progressive position peaked at $12.5M in Q1 2016.
910 funds tracked by Wall St. Rank held Progressive as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.