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PartnerRe Asset Management’s Progressive PGR Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-3,926
Closed -$138K – 306
2016
Q1 		$138K Hold
3,926
– – 0.07% 220
2015
Q4 		$125K Sell
3,926
-6,678
-63% -$212K 0.06% 233
2015
Q3 		$325K Buy
10,604
+960
+10% +$29K 0.06% 243
2015
Q2 		$268K Sell
9,644
-1,711
-15% -$46.7K 0.05% 303
2015
Q1 		$309K Sell
11,355
-37
-0.3% -$988 0.05% 307
2014
Q4 		$307K Buy
11,392
+1,540
+16% +$40.6K 0.05% 311
2014
Q3 		$249K Sell
9,852
-1,729
-15% -$42.6K 0.05% 316
2014
Q2 		$294K Sell
11,581
-1,654
-12% -$41K 0.05% 317
2014
Q1 		$321K Sell
13,235
-53
-0.4% -$1.29K 0.05% 322
2013
Q4 		$362K Sell
13,288
-809
-6% -$21.8K 0.06% 288
2013
Q3 		$384K Sell
14,097
-1,894
-12% -$49.1K 0.06% 259
2013
Q2 		$406K Buy
+15,991
New +$404K 0.07% 269

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PartnerRe Asset Management's PGR Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Progressive (PGR) in Q2 2016, closing a stake of 3,926 shares — an estimated $138K sold.

PartnerRe Asset Management first reported a position in PGR in Q2 2013 and held it in 12 quarters. The position peaked at $406K in Q2 2013. 515 funds tracked by Wall St. Rank hold PGR as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Progressive position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,926 Progressive shares in Q2 2016, an estimated $138K.
  • PartnerRe Asset Management first reported a position in Progressive in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Progressive position peaked at $406K in Q2 2013.
  • 515 funds tracked by Wall St. Rank held Progressive as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.