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Robinson Value Management’s Progressive PGR Stock Holding History

Robinson Value 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
2018
Q3 		– Sell
-94
Closed -$6K – 75
2018
Q2 		$6K Buy
+94
New +$5.75K 0.01% 68
2017
Q3 		– Sell
-40,903
Closed -$1.8M – 67
2017
Q2 		$1.8M Sell
40,903
-678
-2% -$28.2K 1.69% 28
2017
Q1 		$1.63M Sell
41,581
-4,023
-9% -$154K 1.51% 29
2016
Q4 		$1.62M Buy
+45,604
New +$1.51M 1.52% 27

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robinson Value Management's PGR Position: Q3 2018 in Review

Robinson Value Management sold out of Progressive (PGR) in Q3 2018, closing a stake of 94 shares — an estimated $6K sold.

Robinson Value Management first reported a position in PGR in Q4 2016 and held it in 4 quarters. The position peaked at $1.8M in Q2 2017. 762 funds tracked by Wall St. Rank hold PGR as of Q3 2018.

  • Robinson Value Management reported no remaining Progressive position as of Q3 2018 after selling out during the quarter.
  • Robinson Value Management sold 94 Progressive shares in Q3 2018, an estimated $6K.
  • Robinson Value Management first reported a position in Progressive in Q4 2016 and held it in 4 quarters.
  • Robinson Value Management's Progressive position peaked at $1.8M in Q2 2017.
  • 762 funds tracked by Wall St. Rank held Progressive as of Q3 2018.

Based on Robinson Value Management's 13F filing for Q3 2018, filed 2 Nov 2018.