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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 – 153
2015
Q4 		$156K Hold
5,000
– – 0.31% 107
2015
Q3 		$153K Sell
5,000
-5,000
-50% -$151K 0.12% 228
2015
Q2 		$284K Hold
10,000
– – 0.14% 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 0.92% 44
2013
Q4 		$2.4M Buy
+90,000
New +$2.43M 0.75% 77

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