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UBS O'Connor’s Progressive PGR Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-552,892
Closed -$19.6M – 473
2016
Q4 		$19.6M Buy
+552,892
New +$18.3M 0.38% 73
2016
Q2 		– Sell
-1,526,111
Closed -$53.6M – 490
2016
Q1 		$53.6M Sell
1,526,111
-1,326,925
-47% -$42.4M 0.54% 50
2015
Q4 		$90.7M Buy
2,853,036
+370,520
+15% +$11.8M 0.8% 31
2015
Q3 		$76.1M Buy
2,482,516
+1,489,116
+150% +$45M 0.71% 37
2015
Q2 		$27.6M Buy
+993,400
New +$27.1M 0.23% 128

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS O'Connor's PGR Position: Q1 2017 in Review

UBS O'Connor sold out of Progressive (PGR) in Q1 2017, closing a stake of 552,892 shares — an estimated $19.6M sold.

UBS O'Connor first reported a position in PGR in Q2 2015 and held it in 5 quarters. The position peaked at $90.7M in Q4 2015. 583 funds tracked by Wall St. Rank hold PGR as of Q1 2017.

  • UBS O'Connor reported no remaining Progressive position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 552,892 Progressive shares in Q1 2017, an estimated $19.6M.
  • UBS O'Connor first reported a position in Progressive in Q2 2015 and held it in 5 quarters.
  • UBS O'Connor's Progressive position peaked at $90.7M in Q4 2015.
  • 583 funds tracked by Wall St. Rank held Progressive as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.