Princeton Alpha Management’s Progressive PGR Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-29,921	Closed	-$1.17M	–	288
2017 Q1	$1.17M	Sell	29,921 -7,036	-19%	-$268K	0.39%	53
2016 Q4	$1.31M	Sell	36,957 -10,683	-22%	-$353K	0.27%	96
2016 Q3	$1.5M	Buy	47,640 +27,693	+139%	+$902K	0.28%	81
2016 Q2	$668K	Buy	19,947 +6,714	+51%	+$222K	0.12%	267
2016 Q1	$465K	Buy	+13,233	New	+$423K	0.08%	366
2015 Q4	–	Sell	-42,275	Closed	-$1.29M	–	880
2015 Q3	$1.29M	Buy	+42,275	New	+$1.28M	0.27%	91
2015 Q2	–	Sell	-38,797	Closed	-$1.05M	–	857
2015 Q1	$1.05M	Buy	38,797 +13,752	+55%	+$367K	0.23%	130
2014 Q4	$676K	Buy	+25,045	New	+$661K	0.19%	136
2014 Q3	–	Sell	-62,802	Closed	-$1.59M	–	793
2014 Q2	$1.59M	Buy	+62,802	New	+$1.56M	0.33%	75

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

Princeton Alpha Management's PGR Position: Q2 2017 in Review

Princeton Alpha Management sold out of Progressive (PGR) in Q2 2017, closing a stake of 29,921 shares — an estimated $1.17M sold.

Princeton Alpha Management first reported a position in PGR in Q2 2014 and held it in 9 quarters. The position peaked at $1.59M in Q2 2014. 613 funds tracked by Wall St. Rank hold PGR as of Q2 2017.

Princeton Alpha Management reported no remaining Progressive position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 29,921 Progressive shares in Q2 2017, an estimated $1.17M.
Princeton Alpha Management first reported a position in Progressive in Q2 2014 and held it in 9 quarters.
Princeton Alpha Management's Progressive position peaked at $1.59M in Q2 2014.
613 funds tracked by Wall St. Rank held Progressive as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.