Virtus Fund Advisers’s Progressive PGR Stock Holding History

Virtus Fund Advisers’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 Q4	$53.6M	Sell	952,500 -233,000	-20%	-$12.1M	0.53%	79
2017 Q3	$57.4M	Sell	1,185,500 -25,500	-2%	-$1.19M	0.59%	63
2017 Q2	$54.5M	Sell	1,211,000 -1,092,000	-47%	-$45.4M	0.54%	73
2017 Q1	$90.2M	Sell	2,303,000 -1,838,025	-44%	-$70.1M	0.85%	16
2016 Q4	$147M	Buy	4,141,025 +71,574	+2%	+$2.37M	1.24%	7
2016 Q3	$128M	Buy	4,069,451 +672,236	+20%	+$21.9M	1.14%	11
2016 Q2	$113M	Buy	3,397,215 +1,768,115	+109%	+$58.5M	1.01%	22
2016 Q1	$57.2M	Buy	+1,629,100	New	+$52.1M	0.51%	66
2015 Q1	–	Sell	-622	Closed	-$17K	–	1016
2014 Q4	$17K	Hold	622	–	–	﹤0.01%	962
2014 Q3	$16K	Sell	622 -4,874	-89%	-$120K	﹤0.01%	994
2014 Q2	$139K	Buy	+5,496	New	+$136K	﹤0.01%	1173

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Virtus Fund Advisers's PGR Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Progressive (PGR) stake by 20% in Q4 2017, selling an estimated $12.1M and leaving 952,500 shares worth $53.6M. The position accounts for 0.53% of the portfolio, ranked #79.

Virtus Fund Advisers first reported a position in PGR in Q2 2014 and has held it in 11 quarters since. The position peaked at $147M in Q4 2016. 672 funds tracked by Wall St. Rank hold PGR as of Q4 2017.

Virtus Fund Advisers held 952,500 shares of Progressive worth $53.6M as of Q4 2017.
Virtus Fund Advisers sold 233,000 Progressive shares in Q4 2017, an estimated $12.1M.
Progressive made up 0.53% of Virtus Fund Advisers's portfolio in Q4 2017, its #79 holding.
Virtus Fund Advisers first reported a position in Progressive in Q2 2014 and has held it in 11 quarters since.
Virtus Fund Advisers's Progressive position peaked at $147M in Q4 2016.
672 funds tracked by Wall St. Rank held Progressive as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.