Salient Capital Advisors’s Progressive PGR Stock Holding History

Salient Capital Advisors’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 Q1	–	Sell	-9,000	Closed	-$320K	–	257
2016 Q4	$320K	Hold	9,000	–	–	0.01%	210
2016 Q3	$284K	Hold	9,000	–	–	0.01%	207
2016 Q2	$302K	Hold	9,000	–	–	0.01%	210
2016 Q1	$316K	Hold	9,000	–	–	0.01%	201
2015 Q4	$286K	Hold	9,000	–	–	0.01%	213
2015 Q3	$276K	Hold	9,000	–	–	0.01%	205
2015 Q2	$250K	Hold	9,000	–	–	﹤0.01%	232
2015 Q1	$245K	Buy	+9,000	New	+$240K	﹤0.01%	219

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Salient Capital Advisors's PGR Position: Q1 2017 in Review

Salient Capital Advisors sold out of Progressive (PGR) in Q1 2017, closing a stake of 9,000 shares — an estimated $320K sold.

Salient Capital Advisors first reported a position in PGR in Q1 2015 and held it in 8 quarters. The position peaked at $320K in Q4 2016. 583 funds tracked by Wall St. Rank hold PGR as of Q1 2017.

Salient Capital Advisors reported no remaining Progressive position as of Q1 2017 after selling out during the quarter.
Salient Capital Advisors sold 9,000 Progressive shares in Q1 2017, an estimated $320K.
Salient Capital Advisors first reported a position in Progressive in Q1 2015 and held it in 8 quarters.
Salient Capital Advisors's Progressive position peaked at $320K in Q4 2016.
583 funds tracked by Wall St. Rank held Progressive as of Q1 2017.

Based on Salient Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.