Schwartz Investment Counsel’s Progressive PGR Stock Holding History

Schwartz Investment Counsel’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 Q2	–	Sell	-10,000	Closed	-$351K	–	138
2016 Q1	$351K	Sell	10,000 -10,000	-50%	-$320K	0.03%	123
2015 Q4	$636K	Hold	20,000	–	–	0.05%	120
2015 Q3	$613K	Hold	20,000	–	–	0.05%	124
2015 Q2	$557K	Hold	20,000	–	–	0.04%	143
2015 Q1	$544K	Hold	20,000	–	–	0.04%	144
2014 Q4	$540K	Hold	20,000	–	–	0.04%	145
2014 Q3	$506K	Hold	20,000	–	–	0.04%	144
2014 Q2	$507K	Hold	20,000	–	–	0.04%	151
2014 Q1	$484K	Hold	20,000	–	–	0.04%	158
2013 Q4	$545K	Hold	20,000	–	–	0.04%	164
2013 Q3	$545K	Hold	20,000	–	–	0.05%	166
2013 Q2	$508K	Buy	+20,000	New	+$506K	0.05%	160

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

Schwartz Investment Counsel's PGR Position: Q2 2016 in Review

Schwartz Investment Counsel sold out of Progressive (PGR) in Q2 2016, closing a stake of 10,000 shares — an estimated $351K sold.

Schwartz Investment Counsel first reported a position in PGR in Q2 2013 and held it in 12 quarters. The position peaked at $636K in Q4 2015. 515 funds tracked by Wall St. Rank hold PGR as of Q2 2016.

Schwartz Investment Counsel reported no remaining Progressive position as of Q2 2016 after selling out during the quarter.
Schwartz Investment Counsel sold 10,000 Progressive shares in Q2 2016, an estimated $351K.
Schwartz Investment Counsel first reported a position in Progressive in Q2 2013 and held it in 12 quarters.
Schwartz Investment Counsel's Progressive position peaked at $636K in Q4 2015.
515 funds tracked by Wall St. Rank held Progressive as of Q2 2016.

Based on Schwartz Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.