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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 $645B AUM 30.41% 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 $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return