Managed Account Advisors’s Progressive PGR Stock Holding History

Managed Account 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 Q2	$8.08M	Sell	290,348 -11,849	-4%	-$323K	0.01%	1196
2015 Q1	$8.22M	Buy	302,197 +19,467	+7%	+$520K	0.01%	1171
2014 Q4	$7.63M	Buy	282,730 +31,354	+12%	+$827K	0.01%	1177
2014 Q3	$6.36M	Buy	251,376 +52,547	+26%	+$1.29M	0.01%	1261
2014 Q2	$5.04M	Sell	198,829 -739,402	-79%	-$18.3M	0.01%	1355
2014 Q1	$22.7M	Sell	938,231 -16,198	-2%	-$394K	0.03%	614
2013 Q4	$26M	Sell	954,429 -52,391	-5%	-$1.41M	0.03%	540
2013 Q3	$27.4M	Sell	1,006,820 -19,338	-2%	-$501K	0.04%	480
2013 Q2	$26.1M	Buy	+1,026,158	New	+$25.9M	0.04%	471

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

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

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

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

Managed Account Advisors's PGR Position: Q2 2015 in Review

Managed Account Advisors reduced its Progressive (PGR) stake by 3.9% in Q2 2015, selling an estimated $323K and leaving 290,348 shares worth $8.08M. The position accounts for 0.01% of the portfolio, ranked #1196.

Managed Account Advisors first reported a position in PGR in Q2 2013 and has held it in 9 quarters since. The position peaked at $27.4M in Q3 2013. 461 funds tracked by Wall St. Rank hold PGR as of Q2 2015.

Managed Account Advisors held 290,348 shares of Progressive worth $8.08M as of Q2 2015.
Managed Account Advisors sold 11,849 Progressive shares in Q2 2015, an estimated $323K.
Progressive made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1196 holding.
Managed Account Advisors first reported a position in Progressive in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Progressive position peaked at $27.4M in Q3 2013.
461 funds tracked by Wall St. Rank held Progressive as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.