VKH
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Virtu KCG Holdings’s Progressive PGR Stock Holding History

Virtu KCG Holdings’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 		$2.29M Sell
51,961
-59,453
-53% -$2.47M 0.06% 197
2017
Q1 		$4.37M Buy
111,414
+89,181
+401% +$3.4M 0.12% 80
2016
Q4 		$789K Sell
22,233
-45,338
-67% -$1.5M 0.02% 986
2016
Q3 		$2.13M Buy
67,571
+54,264
+408% +$1.77M 0.05% 280
2016
Q2 		$446K Buy
+13,307
New +$440K 0.01% 1477
2015
Q4 		– Sell
-56,308
Closed -$1.73M – 3838
2015
Q3 		$1.73M Buy
56,308
+43,306
+333% +$1.31M 0.03% 526
2015
Q2 		$362K Sell
13,002
-12,169
-48% -$332K 0.01% 1821
2015
Q1 		$685K Buy
25,171
+14,405
+134% +$385K 0.01% 1078
2014
Q4 		$291K Sell
10,766
-6,069
-36% -$160K ﹤0.01% 2380
2014
Q3 		$426K Sell
16,835
-35,041
-68% -$863K 0.01% 1885
2014
Q2 		$1.32M Buy
51,876
+15,842
+44% +$392K 0.02% 901
2014
Q1 		$873K Sell
36,034
-408
-1% -$9.91K 0.01% 1370
2013
Q4 		$994K Buy
36,442
+20,708
+132% +$558K 0.01% 1229
2013
Q3 		$428K Buy
+15,734
New +$408K 0.01% 2192

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

Virtu KCG Holdings's PGR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Progressive (PGR) stake by 53% in Q2 2017, selling an estimated $2.47M and leaving 51,961 shares worth $2.29M. The position accounts for 0.06% of the portfolio, ranked #197.

Virtu KCG Holdings first reported a position in PGR in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.37M in Q1 2017. 613 funds tracked by Wall St. Rank hold PGR as of Q2 2017.

  • Virtu KCG Holdings held 51,961 shares of Progressive worth $2.29M as of Q2 2017.
  • Virtu KCG Holdings sold 59,453 Progressive shares in Q2 2017, an estimated $2.47M.
  • Progressive made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #197 holding.
  • Virtu KCG Holdings first reported a position in Progressive in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Progressive position peaked at $4.37M in Q1 2017.
  • 613 funds tracked by Wall St. Rank held Progressive as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.