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Schooner Investment Group’s Progressive PGR Stock Holding History

Schooner Investment Group’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
-5,000
Closed -$156K – 152
2015
Q4 		$156K Hold
5,000
– – 0.29% 107
2015
Q3 		$153K Sell
5,000
-5,000
-50% -$151K 0.11% 228
2015
Q2 		$284K Hold
10,000
– – 0.13% 217
2015
Q1 		$270K Buy
+10,000
New +$267K 0.1% 256
2014
Q2 		– Sell
-150,000
Closed -$3.63M – 149
2014
Q1 		$3.63M Buy
150,000
+60,000
+67% +$1.46M 0.91% 44
2013
Q4 		$2.4M Buy
+90,000
New +$2.43M 0.74% 77

Other funds holding PGR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $150B AUM 40.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Schooner Investment Group's PGR Position: Q1 2016 in Review

Schooner Investment Group sold out of Progressive (PGR) in Q1 2016, closing a stake of 5,000 shares — an estimated $156K sold.

Schooner Investment Group first reported a position in PGR in Q4 2013 and held it in 6 quarters. The position peaked at $3.63M in Q1 2014. 517 funds tracked by Wall St. Rank hold PGR as of Q1 2016.

  • Schooner Investment Group reported no remaining Progressive position as of Q1 2016 after selling out during the quarter.
  • Schooner Investment Group sold 5,000 Progressive shares in Q1 2016, an estimated $156K.
  • Schooner Investment Group first reported a position in Progressive in Q4 2013 and held it in 6 quarters.
  • Schooner Investment Group's Progressive position peaked at $3.63M in Q1 2014.
  • 517 funds tracked by Wall St. Rank held Progressive as of Q1 2016.

Based on Schooner Investment Group's 13F filing for Q1 2016, filed 4 May 2016.