OFI Advisors’s Progressive PGR Stock Holding History

OFI 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 Q3	$2.13M	Sell	69,590 -10,696	-13%	-$323K	0.14%	145
2015 Q2	$2.23M	Sell	80,286 -93,847	-54%	-$2.56M	0.13%	150
2015 Q1	$4.74M	Buy	174,133 +99,982	+135%	+$2.67M	0.28%	65
2014 Q4	$2M	Sell	74,151 -675	-0.9%	-$17.8K	0.13%	156
2014 Q3	$1.89M	Buy	74,826 +3,812	+5%	+$93.9K	0.13%	144
2014 Q2	$1.8M	Sell	71,014 -1,104	-2%	-$27.4K	0.13%	151
2014 Q1	$1.75M	Buy	72,118 +12,328	+21%	+$300K	0.14%	137
2013 Q4	$1.63M	Buy	59,790 +4,953	+9%	+$134K	0.13%	142
2013 Q3	$1.49M	Sell	54,837 -1,325	-2%	-$34.4K	0.14%	137
2013 Q2	$1.43M	Buy	+56,162	New	+$1.42M	0.15%	128

Other funds holding PGR

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

FMI

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

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

OFI Advisors's PGR Position: Q3 2015 in Review

OFI Advisors reduced its Progressive (PGR) stake by 13% in Q3 2015, selling an estimated $323K and leaving 69,590 shares worth $2.13M. The position accounts for 0.14% of the portfolio, ranked #145.

OFI Advisors first reported a position in PGR in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.74M in Q1 2015. 489 funds tracked by Wall St. Rank hold PGR as of Q3 2015.

OFI Advisors held 69,590 shares of Progressive worth $2.13M as of Q3 2015.
OFI Advisors sold 10,696 Progressive shares in Q3 2015, an estimated $323K.
Progressive made up 0.14% of OFI Advisors's portfolio in Q3 2015, its #145 holding.
OFI Advisors first reported a position in Progressive in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Progressive position peaked at $4.74M in Q1 2015.
489 funds tracked by Wall St. Rank held Progressive as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.