Zweig Advisers’s Progressive PGR Stock Holding History

Zweig 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
2016 Q2	–	Sell	-343,000	Closed	-$12.1M	–	83
2016 Q1	$12.1M	Sell	343,000 -16,000	-4%	-$511K	2.02%	10
2015 Q4	$11.4M	Sell	359,000 -13,000	-3%	-$413K	1.9%	17
2015 Q3	$11.4M	Sell	372,000 -78,000	-17%	-$2.36M	1.97%	11
2015 Q2	$12.5M	Buy	+450,000	New	+$12.3M	1.9%	22

Other funds holding PGR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

FMI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Zweig Advisers's PGR Position: Q2 2016 in Review

Zweig Advisers sold out of Progressive (PGR) in Q2 2016, closing a stake of 343,000 shares — an estimated $12.1M sold.

Zweig Advisers first reported a position in PGR in Q2 2015 and held it in 4 quarters. The position peaked at $12.5M in Q2 2015. 514 funds tracked by Wall St. Rank hold PGR as of Q2 2016.

Zweig Advisers reported no remaining Progressive position as of Q2 2016 after selling out during the quarter.
Zweig Advisers sold 343,000 Progressive shares in Q2 2016, an estimated $12.1M.
Zweig Advisers first reported a position in Progressive in Q2 2015 and held it in 4 quarters.
Zweig Advisers's Progressive position peaked at $12.5M in Q2 2015.
514 funds tracked by Wall St. Rank held Progressive as of Q2 2016.

Based on Zweig Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.