SII Investments’s Progressive PGR Stock Holding History

SII Investments’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 Q3	–	Sell	-15,832	Closed	-$693K	–	628
2017 Q2	$693K	Sell	15,832 -100	-0.6%	-$4.15K	0.04%	270
2017 Q1	$636K	Buy	+15,932	New	+$608K	0.04%	276

Other funds holding PGR

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

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SII Investments's PGR Position: Q3 2017 in Review

SII Investments sold out of Progressive (PGR) in Q3 2017, closing a stake of 15,832 shares — an estimated $693K sold.

SII Investments first reported a position in PGR in Q1 2017 and held it in 2 quarters. The position peaked at $693K in Q2 2017. 612 funds tracked by Wall St. Rank hold PGR as of Q3 2017.

SII Investments reported no remaining Progressive position as of Q3 2017 after selling out during the quarter.
SII Investments sold 15,832 Progressive shares in Q3 2017, an estimated $693K.
SII Investments first reported a position in Progressive in Q1 2017 and held it in 2 quarters.
SII Investments's Progressive position peaked at $693K in Q2 2017.
612 funds tracked by Wall St. Rank held Progressive as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.