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Rothschild & Co Asset Management US’s Progressive PGR Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-16,477
Closed -$726K – 504
2017
Q2 		$726K Buy
16,477
+21
+0.1% +$872 0.01% 403
2017
Q1 		$645K Sell
16,456
-4,630
-22% -$177K 0.01% 412
2016
Q4 		$749K Buy
21,086
+3,234
+18% +$107K 0.01% 422
2016
Q3 		$562K Buy
17,852
+4,538
+34% +$148K 0.01% 417
2016
Q2 		$446K Buy
13,314
+3,515
+36% +$116K 0.01% 434
2016
Q1 		$344K Buy
9,799
+2,264
+30% +$72.4K 0.01% 424
2015
Q4 		$240K Buy
+7,535
New +$239K ﹤0.01% 456
2015
Q3 		– Sell
-350,289
Closed -$9.73M – 350
2015
Q2 		$9.73M Sell
350,289
-825,803
-70% -$22.5M 0.18% 194
2015
Q1 		$32M Buy
1,176,092
+10,446
+0.9% +$279K 0.61% 42
2014
Q4 		$31.5M Buy
1,165,646
+118,485
+11% +$3.13M 0.63% 41
2014
Q3 		$26.6M Buy
1,047,161
+16,068
+2% +$396K 0.57% 45
2014
Q2 		$26.1M Buy
+1,031,093
New +$25.5M 0.54% 45

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rothschild & Co Asset Management US's PGR Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Progressive (PGR) in Q3 2017, closing a stake of 16,477 shares — an estimated $726K sold.

Rothschild & Co Asset Management US first reported a position in PGR in Q2 2014 and held it in 12 quarters. The position peaked at $32M in Q1 2015. 612 funds tracked by Wall St. Rank hold PGR as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Progressive position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 16,477 Progressive shares in Q3 2017, an estimated $726K.
  • Rothschild & Co Asset Management US first reported a position in Progressive in Q2 2014 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's Progressive position peaked at $32M in Q1 2015.
  • 612 funds tracked by Wall St. Rank held Progressive as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.