Janus Henderson Investors US’s Progressive PGR Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$121M	Sell	3,084,595 -1,420,687	-32%	-$54.2M	0.1%	254
2016 Q4	$160M	Sell	4,505,282 -2,135,235	-32%	-$70.6M	0.13%	201
2016 Q3	$209M	Buy	6,640,517 +1,041,227	+19%	+$33.9M	0.18%	165
2016 Q2	$188M	Buy	5,599,290 +1,586,418	+40%	+$52.5M	0.16%	184
2016 Q1	$141M	Buy	4,012,872 +1,997,963	+99%	+$63.9M	0.12%	220
2015 Q4	$64.1M	Buy	2,014,909 +1,446,900	+255%	+$46M	0.05%	360
2015 Q3	$17.4M	Buy	568,009 +368,627	+185%	+$11.1M	0.02%	627
2015 Q2	$5.55M	Buy	199,382 +99,082	+99%	+$2.7M	﹤0.01%	782
2015 Q1	$2.73M	Buy	100,300 +77,000	+330%	+$2.06M	﹤0.01%	869
2014 Q4	$629K	Sell	23,300 -139,500	-86%	-$3.68M	﹤0.01%	1006
2014 Q3	$4.12M	Sell	162,800 -658,634	-80%	-$16.2M	﹤0.01%	815
2014 Q2	$20.8M	Sell	821,434 -1,415,033	-63%	-$35.1M	0.02%	557
2014 Q1	$54.2M	Sell	2,236,467 -226,000	-9%	-$5.49M	0.05%	385
2013 Q4	$67.2M	Buy	2,462,467 +515,334	+26%	+$13.9M	0.06%	340
2013 Q3	$53M	Buy	1,947,133 +1,585,633	+439%	+$41.1M	0.05%	359
2013 Q2	$9.19M	Buy	+361,500	New	+$9.14M	0.01%	630

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Investors US's PGR Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Progressive (PGR) stake by 32% in Q1 2017, selling an estimated $54.2M and leaving 3,084,595 shares worth $121M. The position accounts for 0.1% of the portfolio, ranked #254.

Janus Henderson Investors US first reported a position in PGR in Q2 2013 and has held it in 16 quarters since. The position peaked at $209M in Q3 2016. 583 funds tracked by Wall St. Rank hold PGR as of Q1 2017.

Janus Henderson Investors US held 3,084,595 shares of Progressive worth $121M as of Q1 2017.
Janus Henderson Investors US sold 1,420,687 Progressive shares in Q1 2017, an estimated $54.2M.
Progressive made up 0.1% of Janus Henderson Investors US's portfolio in Q1 2017, its #254 holding.
Janus Henderson Investors US first reported a position in Progressive in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Progressive position peaked at $209M in Q3 2016.
583 funds tracked by Wall St. Rank held Progressive as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.