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Richard Pzena’s Progressive PGR Stock Holding History

Richard Pzena’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
Q4 		– Sell
-495,450
Closed -$24M – 160
2017
Q3 		$24M Sell
495,450
-583
-0.1% -$27.3K 0.13% 111
2017
Q2 		$21.9M Sell
496,033
-775
-0.2% -$32.2K 0.12% 114
2017
Q1 		$19.5M Buy
496,808
+548
+0.1% +$20.9K 0.11% 116
2016
Q4 		$17.6M Hold
496,260
– – 0.1% 117
2016
Q3 		$15.6M Hold
496,260
– – 0.1% 122
2016
Q2 		$16.6M Hold
496,260
– – 0.1% 124
2016
Q1 		$17.4M Sell
496,260
-2,181,806
-81% -$69.7M 0.11% 123
2015
Q4 		$85.2M Sell
2,678,066
-142,974
-5% -$4.54M 0.53% 47
2015
Q3 		$86.4M Sell
2,821,040
-1,712,625
-38% -$51.7M 0.55% 46
2015
Q2 		$126M Sell
4,533,665
-31,729
-0.7% -$865K 0.71% 41
2015
Q1 		$124M Buy
4,565,394
+32,676
+0.7% +$872K 0.69% 43
2014
Q4 		$122M Buy
4,532,718
+34,475
+0.8% +$909K 0.65% 44
2014
Q3 		$114M Buy
4,498,243
+1,569,745
+54% +$38.7M 0.62% 43
2014
Q2 		$74.3M Buy
2,928,498
+2,792,298
+2,050% +$69.2M 0.41% 52
2014
Q1 		$3.3M Buy
+136,200
New +$3.31M 0.02% 129

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Richard Pzena's PGR Position: Q4 2017 in Review

Richard Pzena sold out of Progressive (PGR) in Q4 2017, closing a stake of 495,450 shares — an estimated $24M sold.

Richard Pzena first reported a position in PGR in Q1 2014 and held it in 15 quarters. The position peaked at $126M in Q2 2015. 672 funds tracked by Wall St. Rank hold PGR as of Q4 2017.

  • Richard Pzena reported no remaining Progressive position as of Q4 2017 after selling out during the quarter.
  • Richard Pzena sold 495,450 Progressive shares in Q4 2017, an estimated $24M.
  • Richard Pzena first reported a position in Progressive in Q1 2014 and held it in 15 quarters.
  • Richard Pzena's Progressive position peaked at $126M in Q2 2015.
  • 672 funds tracked by Wall St. Rank held Progressive as of Q4 2017.

Based on Pzena Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.