Russell Frank Company’s Progressive PGR Stock Holding History

Russell Frank Company’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	$35.5M	Sell	1,010,738 -49,169	-5%	-$1.57M	0.06%	364
2015 Q4	$34.3M	Buy	1,059,907 +106,136	+11%	+$3.37M	0.06%	349
2015 Q3	$29.2M	Sell	953,771 -700,750	-42%	-$21.2M	0.05%	391
2015 Q2	$46M	Buy	1,654,521 +324,143	+24%	+$8.84M	0.07%	297
2015 Q1	$36.2M	Sell	1,330,378 -47,528	-3%	-$1.27M	0.07%	335
2014 Q4	$37.5M	Buy	1,377,906 +48,830	+4%	+$1.29M	0.07%	335
2014 Q3	$33.6M	Buy	1,329,076 +407,904	+44%	+$10.1M	0.06%	355
2014 Q2	$21.9M	Buy	921,172 +342,429	+59%	+$8.48M	0.04%	528
2014 Q1	$14M	Sell	578,743 -407,116	-41%	-$9.89M	0.02%	703
2013 Q4	$24.4M	Sell	985,859 -252,048	-20%	-$6.8M	0.04%	476
2013 Q3	$33.7M	Sell	1,237,907 -236,100	-16%	-$6.12M	0.06%	372
2013 Q2	$37.5M	Buy	+1,474,007	New	+$37.3M	0.07%	334

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

Russell Frank Company's PGR Position: Q1 2016 in Review

Russell Frank Company reduced its Progressive (PGR) stake by 4.6% in Q1 2016, selling an estimated $1.57M and leaving 1,010,738 shares worth $35.5M. The position accounts for 0.06% of the portfolio, ranked #364.

Russell Frank Company first reported a position in PGR in Q2 2013 and has held it in 12 quarters since. The position peaked at $46M in Q2 2015. 516 funds tracked by Wall St. Rank hold PGR as of Q1 2016.

Russell Frank Company held 1,010,738 shares of Progressive worth $35.5M as of Q1 2016.
Russell Frank Company sold 49,169 Progressive shares in Q1 2016, an estimated $1.57M.
Progressive made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #364 holding.
Russell Frank Company first reported a position in Progressive in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Progressive position peaked at $46M in Q2 2015.
516 funds tracked by Wall St. Rank held Progressive as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.