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Poplar Forest Capital’s Progressive PGR Stock Holding History

Poplar Forest 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
2016
Q4 		– Sell
-6,600
Closed -$208K – 53
2016
Q3 		$208K Hold
6,600
– – 0.02% 51
2016
Q2 		$221K Sell
6,600
-63,000
-91% -$2.08M 0.02% 50
2016
Q1 		$2.45M Sell
69,600
-1,600
-2% -$51.1K 0.21% 37
2015
Q4 		$2.26M Buy
71,200
+800
+1% +$25.4K 0.2% 36
2015
Q3 		$2.16M Sell
70,400
-20,000
-22% -$604K 0.2% 37
2015
Q2 		$2.52M Sell
90,400
-100,000
-53% -$2.73M 0.19% 35
2015
Q1 		$5.18M Buy
190,400
+1,200
+0.6% +$32K 0.38% 31
2014
Q4 		$5.11M Sell
189,200
-2,300
-1% -$60.7K 0.42% 31
2014
Q3 		$4.84M Buy
191,500
+183,000
+2,153% +$4.51M 0.43% 32
2014
Q2 		$216K Hold
8,500
– – 0.02% 50
2014
Q1 		$206K Hold
8,500
– – 0.02% 49
2013
Q4 		$232K Hold
8,500
– – 0.03% 46
2013
Q3 		$231K Hold
8,500
– – 0.03% 45
2013
Q2 		$216K Buy
+8,500
New +$215K 0.03% 46

Other funds holding PGR

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Poplar Forest Capital's PGR Position: Q4 2016 in Review

Poplar Forest Capital sold out of Progressive (PGR) in Q4 2016, closing a stake of 6,600 shares — an estimated $208K sold.

Poplar Forest Capital first reported a position in PGR in Q2 2013 and held it in 14 quarters. The position peaked at $5.18M in Q1 2015. 546 funds tracked by Wall St. Rank hold PGR as of Q4 2016.

  • Poplar Forest Capital reported no remaining Progressive position as of Q4 2016 after selling out during the quarter.
  • Poplar Forest Capital sold 6,600 Progressive shares in Q4 2016, an estimated $208K.
  • Poplar Forest Capital first reported a position in Progressive in Q2 2013 and held it in 14 quarters.
  • Poplar Forest Capital's Progressive position peaked at $5.18M in Q1 2015.
  • 546 funds tracked by Wall St. Rank held Progressive as of Q4 2016.

Based on Poplar Forest Capital's 13F filing for Q4 2016, filed 8 Feb 2017.