Northpointe Capital’s Progressive PGR Stock Holding History

Northpointe Capital’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 Q3	–	Sell	-76,019	Closed	-$3.35M	–	184
2017 Q2	$3.35M	Buy	+76,019	New	+$3.16M	0.35%	118

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FMI

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Northpointe Capital's PGR Position: Q3 2017 in Review

Northpointe Capital sold out of Progressive (PGR) in Q3 2017, closing a stake of 76,019 shares — an estimated $3.35M sold.

Northpointe Capital first reported a position in PGR in Q2 2017 and held it in 1 quarter. The position peaked at $3.35M in Q2 2017. 612 funds tracked by Wall St. Rank hold PGR as of Q3 2017.

Northpointe Capital reported no remaining Progressive position as of Q3 2017 after selling out during the quarter.
Northpointe Capital sold 76,019 Progressive shares in Q3 2017, an estimated $3.35M.
Northpointe Capital first reported a position in Progressive in Q2 2017 and held it in 1 quarter.
Northpointe Capital's Progressive position peaked at $3.35M in Q2 2017.
612 funds tracked by Wall St. Rank held Progressive as of Q3 2017.

Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.