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Horizon Kinetics’s Progressive PGR Stock Holding History

Horizon Kinetics’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
2015
Q2 		– Sell
-11,085
Closed -$302K – 527
2015
Q1 		$302K Sell
11,085
-4,560
-29% -$122K ﹤0.01% 455
2014
Q4 		$422K Sell
15,645
-2,900
-16% -$76.5K 0.01% 427
2014
Q3 		$469K Sell
18,545
-6,383
-26% -$157K 0.01% 414
2014
Q2 		$632K Sell
24,928
-10,672
-30% -$264K 0.01% 400
2014
Q1 		$862K Sell
35,600
-17,800
-33% -$432K 0.01% 266
2013
Q4 		$1.46M Buy
53,400
+5,282
+11% +$142K 0.02% 196
2013
Q3 		$1.31M Buy
48,118
+11,004
+30% +$285K 0.02% 203
2013
Q2 		$943K Buy
+37,114
New +$938K 0.01% 253

Other funds holding PGR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Horizon Kinetics's PGR Position: Q2 2015 in Review

Horizon Kinetics sold out of Progressive (PGR) in Q2 2015, closing a stake of 11,085 shares — an estimated $302K sold.

Horizon Kinetics first reported a position in PGR in Q2 2013 and held it in 8 quarters. The position peaked at $1.46M in Q4 2013. 461 funds tracked by Wall St. Rank hold PGR as of Q2 2015.

  • Horizon Kinetics reported no remaining Progressive position as of Q2 2015 after selling out during the quarter.
  • Horizon Kinetics sold 11,085 Progressive shares in Q2 2015, an estimated $302K.
  • Horizon Kinetics first reported a position in Progressive in Q2 2013 and held it in 8 quarters.
  • Horizon Kinetics's Progressive position peaked at $1.46M in Q4 2013.
  • 461 funds tracked by Wall St. Rank held Progressive as of Q2 2015.

Based on Horizon Kinetics's 13F filing for Q2 2015, filed 14 Aug 2015.