Adams Diversified Equity Fund’s Progress Software PRGS Stock Holding History

Adams Diversified Equity Fund’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,400	Closed	-$148K	–	169
2019 Q2	$148K	Sell	3,400 -4,000	-54%	-$173K	0.01%	135
2019 Q1	$328K	Sell	7,400 -9,900	-57%	-$362K	0.02%	106
2018 Q4	$614K	Sell	17,300 -700	-4%	-$23.4K	0.04%	92
2018 Q3	$635K	Sell	18,000 -1,300	-7%	-$51.6K	0.03%	168
2018 Q2	$749K	Sell	19,300 -1,700	-8%	-$64.5K	0.04%	138
2018 Q1	$807K	Hold	21,000	–	–	0.04%	123
2017 Q4	$894K	Sell	21,000 -6,100	-23%	-$254K	0.05%	104
2017 Q3	$1.03M	Sell	27,100 -1,000	-4%	-$33.4K	0.06%	130
2017 Q2	$868K	Sell	28,100 -5,100	-15%	-$151K	0.05%	163
2017 Q1	$964K	Buy	33,200 +900	+3%	+$26.1K	0.06%	172
2016 Q4	$1.03M	Buy	32,300 +16,300	+102%	+$473K	0.06%	146
2016 Q3	$439K	Hold	16,000	–	–	0.03%	107
2016 Q2	$439K	Buy	+16,000	New	+$411K	0.03%	107

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Adams Diversified Equity Fund's PRGS Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Progress Software (PRGS) in Q3 2019, closing a stake of 3,400 shares — an estimated $148K sold.

Adams Diversified Equity Fund first reported a position in PRGS in Q2 2016 and held it in 13 quarters. The position peaked at $1.03M in Q3 2017. 229 funds tracked by Wall St. Rank hold PRGS as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Progress Software position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 3,400 Progress Software shares in Q3 2019, an estimated $148K.
Adams Diversified Equity Fund first reported a position in Progress Software in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's Progress Software position peaked at $1.03M in Q3 2017.
229 funds tracked by Wall St. Rank held Progress Software as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.