Thompson Davis & Co’s Progressive PGR Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-389	Closed	-$19K	–	963
2017 Q3	$19K	Hold	389	–	–	0.03%	495
2017 Q2	$17K	Sell	389 -36	-8%	-$1.5K	0.03%	522
2017 Q1	$17K	Hold	425	–	–	0.02%	550
2016 Q4	$15K	Hold	425	–	–	0.02%	596
2016 Q3	$13K	Sell	425 -150	-26%	-$4.88K	0.02%	607
2016 Q2	$19K	Hold	575	–	–	0.03%	484
2016 Q1	$20K	Buy	575 +150	+35%	+$4.79K	0.03%	465
2015 Q4	$14K	Sell	425 -4,191	-91%	-$133K	0.02%	575
2015 Q3	$141K	Buy	4,616 +4,131	+852%	+$125K	0.2%	118
2015 Q2	$13K	Hold	485	–	–	0.02%	662
2015 Q1	$13K	Buy	485 +60	+14%	+$1.6K	0.02%	667
2014 Q4	$11K	Hold	425	–	–	0.01%	714
2014 Q3	$11K	Buy	+425	New	+$10.5K	0.01%	674

Other funds holding PGR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Thompson Davis & Co's PGR Position: Q4 2017 in Review

Thompson Davis & Co sold out of Progressive (PGR) in Q4 2017, closing a stake of 389 shares — an estimated $19K sold.

Thompson Davis & Co first reported a position in PGR in Q3 2014 and held it in 13 quarters. The position peaked at $141K in Q3 2015. 673 funds tracked by Wall St. Rank hold PGR as of Q4 2017.

Thompson Davis & Co reported no remaining Progressive position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 389 Progressive shares in Q4 2017, an estimated $19K.
Thompson Davis & Co first reported a position in Progressive in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Progressive position peaked at $141K in Q3 2015.
673 funds tracked by Wall St. Rank held Progressive as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.