Monetta Financial Services’s Progressive PGR Stock Holding History

Monetta Financial Services’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 Q3	–	Sell	-58,000	Closed	-$1.94M	–	76
2016 Q2	$1.94M	Hold	58,000	–	–	1.23%	24
2016 Q1	$2.04M	Hold	58,000	–	–	1.26%	27
2015 Q4	$1.84M	Hold	58,000	–	–	1.08%	26
2015 Q3	$1.78M	Hold	58,000	–	–	1.09%	26
2015 Q2	$1.61M	Buy	58,000 +28,000	+93%	+$763K	0.92%	35
2015 Q1	$816K	Buy	+30,000	New	+$801K	0.43%	49

Other funds holding PGR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Monetta Financial Services's PGR Position: Q3 2016 in Review

Monetta Financial Services sold out of Progressive (PGR) in Q3 2016, closing a stake of 58,000 shares — an estimated $1.94M sold.

Monetta Financial Services first reported a position in PGR in Q1 2015 and held it in 6 quarters. The position peaked at $2.04M in Q1 2016. 492 funds tracked by Wall St. Rank hold PGR as of Q3 2016.

Monetta Financial Services reported no remaining Progressive position as of Q3 2016 after selling out during the quarter.
Monetta Financial Services sold 58,000 Progressive shares in Q3 2016, an estimated $1.94M.
Monetta Financial Services first reported a position in Progressive in Q1 2015 and held it in 6 quarters.
Monetta Financial Services's Progressive position peaked at $2.04M in Q1 2016.
492 funds tracked by Wall St. Rank held Progressive as of Q3 2016.

Based on Monetta Financial Services's 13F filing for Q3 2016, filed 9 Nov 2016.