UOC
PGR icon

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 – 481
2016
Q4 		$19.6M Buy
+552,892
New +$18.3M 0.38% 73
2016
Q2 		– Sell
-782,000
Closed -$27.5M – 497
2016
Q1 		$27.5M Sell
782,000
-644,518
-45% -$20.6M 0.51% 55
2015
Q4 		$45.4M Buy
1,426,518
+185,260
+15% +$5.89M 0.76% 31
2015
Q3 		$38M Buy
1,241,258
+744,558
+150% +$22.5M 0.78% 31
2015
Q2 		$13.8M Buy
+496,700
New +$13.5M 0.24% 119

Other funds holding PGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return