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Southport Management’s Progressive PGR Stock Holding History

Southport Management’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
2015
Q4 		– Sell
-15,000
Closed -$460K – 37
2015
Q3 		$460K Buy
+15,000
New +$453K 0.93% 26

Other funds holding PGR

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Southport Management's PGR Position: Q4 2015 in Review

Southport Management sold out of Progressive (PGR) in Q4 2015, closing a stake of 15,000 shares — an estimated $460K sold.

Southport Management first reported a position in PGR in Q3 2015 and held it in 1 quarter. The position peaked at $460K in Q3 2015. 492 funds tracked by Wall St. Rank hold PGR as of Q4 2015.

  • Southport Management reported no remaining Progressive position as of Q4 2015 after selling out during the quarter.
  • Southport Management sold 15,000 Progressive shares in Q4 2015, an estimated $460K.
  • Southport Management first reported a position in Progressive in Q3 2015 and held it in 1 quarter.
  • Southport Management's Progressive position peaked at $460K in Q3 2015.
  • 492 funds tracked by Wall St. Rank held Progressive as of Q4 2015.

Based on Southport Management's 13F filing for Q4 2015, filed 12 Feb 2016.