Numeric Investors’s Progressive PGR Stock Holding History

Numeric Investors’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	-11,200	Closed	-$494K	–	1155
2017 Q2	$494K	Buy	+11,200	New	+$465K	﹤0.01%	826
2016 Q3	–	Sell	-7,800	Closed	-$261K	–	1158
2016 Q2	$261K	Buy	+7,800	New	+$258K	﹤0.01%	911
2015 Q4	–	Sell	-8,800	Closed	-$270K	–	1087
2015 Q3	$270K	Buy	+8,800	New	+$266K	﹤0.01%	868
2014 Q3	–	Sell	-41,300	Closed	-$1.05M	–	912
2014 Q2	$1.05M	Buy	+41,300	New	+$1.02M	0.02%	418

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

Numeric Investors's PGR Position: Q3 2017 in Review

Numeric Investors sold out of Progressive (PGR) in Q3 2017, closing a stake of 11,200 shares — an estimated $494K sold.

Numeric Investors first reported a position in PGR in Q2 2014 and held it in 4 quarters. The position peaked at $1.05M in Q2 2014. 612 funds tracked by Wall St. Rank hold PGR as of Q3 2017.

Numeric Investors reported no remaining Progressive position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 11,200 Progressive shares in Q3 2017, an estimated $494K.
Numeric Investors first reported a position in Progressive in Q2 2014 and held it in 4 quarters.
Numeric Investors's Progressive position peaked at $1.05M in Q2 2014.
612 funds tracked by Wall St. Rank held Progressive as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.