PCM
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Price Capital Management’s Progressive PGR Stock Holding History

Price Capital 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
2015
Q4 		– Sell
-27,102
Closed -$830K – 65
2015
Q3 		$830K Buy
+27,102
New +$819K 1.02% 30

Other funds holding PGR

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $131B AUM 28.36% 1-Year Est. Return

Price Capital Management's PGR Position: Q4 2015 in Review

Price Capital Management sold out of Progressive (PGR) in Q4 2015, closing a stake of 27,102 shares — an estimated $830K sold.

Price Capital Management first reported a position in PGR in Q3 2015 and held it in 1 quarter. The position peaked at $830K in Q3 2015. 492 funds tracked by Wall St. Rank hold PGR as of Q4 2015.

  • Price Capital Management reported no remaining Progressive position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 27,102 Progressive shares in Q4 2015, an estimated $830K.
  • Price Capital Management first reported a position in Progressive in Q3 2015 and held it in 1 quarter.
  • Price Capital Management's Progressive position peaked at $830K in Q3 2015.
  • 492 funds tracked by Wall St. Rank held Progressive as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.