Private Harbour Investment Management & Counsel’s Progressive PGR Stock Holding History

Private Harbour Investment Management & Counsel’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 Q1	–	Sell	-6,500	Closed	-$207K	–	84
2015 Q4	$207K	Buy	+6,500	New	+$207K	0.17%	77
2014 Q3	–	Sell	-8,500	Closed	-$216K	–	99
2014 Q2	$216K	Hold	8,500	–	–	0.13%	91
2014 Q1	$206K	Hold	8,500	–	–	0.13%	93
2013 Q4	$232K	Hold	8,500	–	–	0.15%	92
2013 Q3	$231K	Hold	8,500	–	–	0.16%	91
2013 Q2	$216K	Buy	+8,500	New	+$215K	0.16%	84

Other funds holding PGR

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Private Harbour Investment Management & Counsel's PGR Position: Q1 2016 in Review

Private Harbour Investment Management & Counsel sold out of Progressive (PGR) in Q1 2016, closing a stake of 6,500 shares — an estimated $207K sold.

Private Harbour Investment Management & Counsel first reported a position in PGR in Q2 2013 and held it in 6 quarters. The position peaked at $232K in Q4 2013. 517 funds tracked by Wall St. Rank hold PGR as of Q1 2016.

Private Harbour Investment Management & Counsel reported no remaining Progressive position as of Q1 2016 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 6,500 Progressive shares in Q1 2016, an estimated $207K.
Private Harbour Investment Management & Counsel first reported a position in Progressive in Q2 2013 and held it in 6 quarters.
Private Harbour Investment Management & Counsel's Progressive position peaked at $232K in Q4 2013.
517 funds tracked by Wall St. Rank held Progressive as of Q1 2016.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2016, filed 9 May 2016.