IKOS CIF’s Progressive PGR Stock Holding History

IKOS CIF’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 Q1	–	Sell	-5,900	Closed	-$191K	–	226
2015 Q4	$191K	Buy	+5,900	New	+$187K	0.58%	80
2014 Q1	–	Sell	-786	Closed	-$21K	–	284
2013 Q4	$21K	Buy	+786	New	+$21.2K	0.05%	200

Other funds holding PGR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

IKOS CIF's PGR Position: Q1 2016 in Review

IKOS CIF sold out of Progressive (PGR) in Q1 2016, closing a stake of 5,900 shares — an estimated $191K sold.

IKOS CIF first reported a position in PGR in Q4 2013 and held it in 2 quarters. The position peaked at $191K in Q4 2015. 517 funds tracked by Wall St. Rank hold PGR as of Q1 2016.

IKOS CIF reported no remaining Progressive position as of Q1 2016 after selling out during the quarter.
IKOS CIF sold 5,900 Progressive shares in Q1 2016, an estimated $191K.
IKOS CIF first reported a position in Progressive in Q4 2013 and held it in 2 quarters.
IKOS CIF's Progressive position peaked at $191K in Q4 2015.
517 funds tracked by Wall St. Rank held Progressive as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.