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Timber Hill’s Progressive PGR Stock Holding History

Timber Hill’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
Q2 		– Sell
-35,000
Closed -$1.37M – 1588
2017
Q1 		$1.37M Buy
35,000
+24,200
+224% +$923K 0.01% 891
2016
Q4 		$383K Sell
10,800
-6,500
-38% -$215K ﹤0.01% 1773
2016
Q3 		$545K Sell
17,300
-65,900
-79% -$2.15M ﹤0.01% 1429
2016
Q2 		$2.79M Buy
83,200
+6,400
+8% +$212K 0.01% 745
2016
Q1 		$2.7M Buy
76,800
+37,400
+95% +$1.2M 0.01% 781
2015
Q4 		$1.25M Sell
39,400
-9,500
-19% -$302K 0.01% 1216
2015
Q3 		$1.5M Sell
48,900
-86,700
-64% -$2.62M 0.01% 1176
2015
Q2 		$3.77M Buy
135,600
+87,300
+181% +$2.38M 0.02% 715
2015
Q1 		$1.31M Buy
48,300
+2,100
+5% +$56.1K 0.01% 1269
2014
Q4 		$1.25M Sell
46,200
-4,500
-9% -$119K 0.01% 1301
2014
Q3 		$1.28M Buy
+50,700
New +$1.25M 0.01% 1429
2014
Q2 		– Sell
-45,400
Closed -$1.1M – 2909
2014
Q1 		$1.1M Buy
45,400
+23,600
+108% +$573K ﹤0.01% 1551
2013
Q4 		$594K Sell
21,800
-36,100
-62% -$973K ﹤0.01% 2196
2013
Q3 		$1.58M Sell
57,900
-64,200
-53% -$1.66M 0.01% 1626
2013
Q2 		$3.1M Buy
+122,100
New +$3.09M 0.01% 1123

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Timber Hill's PGR Position: Q2 2017 in Review

Timber Hill sold out of Progressive (PGR) in Q2 2017, closing a stake of 27,387 shares — an estimated $1.07M sold.

Timber Hill first reported a position in PGR in Q4 2013 and held it in 5 quarters. The position peaked at $1.22M in Q4 2013. 613 funds tracked by Wall St. Rank hold PGR as of Q2 2017.

  • Timber Hill reported no remaining Progressive position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 27,387 Progressive shares in Q2 2017, an estimated $1.07M.
  • Timber Hill first reported a position in Progressive in Q4 2013 and held it in 5 quarters.
  • Timber Hill's Progressive position peaked at $1.22M in Q4 2013.
  • 613 funds tracked by Wall St. Rank held Progressive as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.