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Nicholas Company’s Progressive PGR Stock Holding History

Nicholas Company’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
Q3 		– Sell
-18,500
Closed -$514K – 220
2015
Q2 		$514K Sell
18,500
-233,110
-93% -$6.36M 0.01% 208
2015
Q1 		$6.84M Buy
251,610
+17,300
+7% +$462K 0.13% 122
2014
Q4 		$6.32M Buy
+234,310
New +$6.18M 0.13% 125

Other funds holding PGR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nicholas Company's PGR Position: Q3 2015 in Review

Nicholas Company sold out of Progressive (PGR) in Q3 2015, closing a stake of 18,500 shares — an estimated $514K sold.

Nicholas Company first reported a position in PGR in Q4 2014 and held it in 3 quarters. The position peaked at $6.84M in Q1 2015. 490 funds tracked by Wall St. Rank hold PGR as of Q3 2015.

  • Nicholas Company reported no remaining Progressive position as of Q3 2015 after selling out during the quarter.
  • Nicholas Company sold 18,500 Progressive shares in Q3 2015, an estimated $514K.
  • Nicholas Company first reported a position in Progressive in Q4 2014 and held it in 3 quarters.
  • Nicholas Company's Progressive position peaked at $6.84M in Q1 2015.
  • 490 funds tracked by Wall St. Rank held Progressive as of Q3 2015.

Based on Nicholas Company's 13F filing for Q3 2015, filed 12 Nov 2015.