Lucus Advisors’s Progressive PGR Stock Holding History

Lucus Advisors’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 Q4	–	Sell	-15,148	Closed	-$464K	–	335
2015 Q3	$464K	Buy	+15,148	New	+$458K	0.26%	69

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 $3.37T AUM 44.26% 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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Lucus Advisors's PGR Position: Q4 2015 in Review

Lucus Advisors sold out of Progressive (PGR) in Q4 2015, closing a stake of 15,148 shares — an estimated $464K sold.

Lucus Advisors first reported a position in PGR in Q3 2015 and held it in 1 quarter. The position peaked at $464K in Q3 2015. 493 funds tracked by Wall St. Rank hold PGR as of Q4 2015.

Lucus Advisors reported no remaining Progressive position as of Q4 2015 after selling out during the quarter.
Lucus Advisors sold 15,148 Progressive shares in Q4 2015, an estimated $464K.
Lucus Advisors first reported a position in Progressive in Q3 2015 and held it in 1 quarter.
Lucus Advisors's Progressive position peaked at $464K in Q3 2015.
493 funds tracked by Wall St. Rank held Progressive as of Q4 2015.

Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.