SFP
PGR icon

Santa Fe Partners’s Progressive PGR Stock Holding History

Santa Fe Partners’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 		– Sell
-16,456
Closed -$524K – 242
2015
Q4 		$524K Buy
16,456
+168
+1% +$5.34K 0.09% 339
2015
Q3 		$500K Sell
16,288
-54,274
-77% -$1.64M 0.07% 351
2015
Q2 		$1.96M Sell
70,562
-9,006
-11% -$246K 0.27% 144
2015
Q1 		$2.17M Sell
79,568
-68,388
-46% -$1.83M 0.26% 150
2014
Q4 		$3.99M Buy
147,956
+18,468
+14% +$487K 0.5% 22
2014
Q3 		$3.27M Buy
129,488
+18,356
+17% +$452K 0.51% 11
2014
Q2 		$2.82M Buy
+111,132
New +$2.75M 0.42% 69
2013
Q3 		– Sell
-77,285
Closed -$1.96M – 553
2013
Q2 		$1.96M Buy
+77,285
New +$1.95M 0.4% 64

Other funds holding PGR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LP
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Santa Fe Partners's PGR Position: Q1 2016 in Review

Santa Fe Partners sold out of Progressive (PGR) in Q1 2016, closing a stake of 16,456 shares — an estimated $524K sold.

Santa Fe Partners first reported a position in PGR in Q2 2013 and held it in 8 quarters. The position peaked at $3.99M in Q4 2014. 516 funds tracked by Wall St. Rank hold PGR as of Q1 2016.

  • Santa Fe Partners reported no remaining Progressive position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 16,456 Progressive shares in Q1 2016, an estimated $524K.
  • Santa Fe Partners first reported a position in Progressive in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's Progressive position peaked at $3.99M in Q4 2014.
  • 516 funds tracked by Wall St. Rank held Progressive as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.