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	-114,100	Closed	-$4.47M	–	1590
2017 Q1	$4.47M	Buy	114,100 +85,900	+305%	+$3.28M	0.03%	399
2016 Q4	$1M	Buy	+28,200	New	+$932K	﹤0.01%	1273
2016 Q3	–	Sell	-16,800	Closed	-$563K	–	2179
2016 Q2	$563K	Buy	16,800 +8,900	+113%	+$294K	﹤0.01%	1522
2016 Q1	$278K	Sell	7,900 -34,100	-81%	-$1.09M	﹤0.01%	1807
2015 Q4	$1.34M	Buy	42,000 +31,400	+296%	+$998K	0.01%	1186
2015 Q3	$325K	Buy	10,600 +3,300	+45%	+$99.7K	﹤0.01%	2009
2015 Q2	$203K	Buy	+7,300	New	+$199K	﹤0.01%	2342
2014 Q4	–	Sell	-13,900	Closed	-$351K	–	2677
2014 Q3	$351K	Sell	13,900 -41,700	-75%	-$1.03M	﹤0.01%	2181
2014 Q2	$1.41M	Sell	55,600 -7,300	-12%	-$181K	0.01%	1434
2014 Q1	$1.52M	Buy	+62,900	New	+$1.53M	0.01%	1336
2013 Q3	–	Sell	-14,100	Closed	-$358K	–	3375
2013 Q2	$358K	Buy	+14,100	New	+$356K	﹤0.01%	2703

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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.