Advisor Group’s Progress Software PRGS Stock Holding History

Advisor Group’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 Q4	$32K	Sell	781 -41	-5%	-$1.67K	﹤0.01%	3700
2019 Q3	$31K	Buy	822 +42	+5%	+$1.69K	﹤0.01%	3710
2019 Q2	$34K	Sell	780 -55	-7%	-$2.38K	﹤0.01%	3629
2019 Q1	$37K	Buy	835 +146	+21%	+$5.34K	﹤0.01%	3589
2018 Q4	$25K	Hold	689	–	–	﹤0.01%	3663
2018 Q3	$24K	Sell	689 -746	-52%	-$29.6K	﹤0.01%	3779
2018 Q2	$56K	Sell	1,435 -1,952	-58%	-$74.1K	﹤0.01%	3007
2018 Q1	$130K	Buy	3,387 +2,712	+402%	+$124K	﹤0.01%	2329
2017 Q4	$29K	Sell	675 -55	-8%	-$2.29K	﹤0.01%	3464
2017 Q3	$28K	Sell	730 -93	-11%	-$3.11K	﹤0.01%	3367
2017 Q2	$25K	Hold	823	–	–	﹤0.01%	3357
2017 Q1	$24K	Sell	823 -62	-7%	-$1.8K	﹤0.01%	3261
2016 Q4	$28K	Hold	885	–	–	﹤0.01%	3015
2016 Q3	$24K	Sell	885 -216	-20%	-$6.18K	﹤0.01%	3043
2016 Q2	$30K	Buy	+1,101	New	+$28.3K	﹤0.01%	2786

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisor Group's PRGS Position: Q4 2019 in Review

Advisor Group reduced its Progress Software (PRGS) stake by 5% in Q4 2019, selling an estimated $1.67K and leaving 781 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

Advisor Group first reported a position in PRGS in Q2 2016 and has held it in 15 quarters since. The position peaked at $130K in Q1 2018. 228 funds tracked by Wall St. Rank hold PRGS as of Q4 2019.

Advisor Group held 781 shares of Progress Software worth $32K as of Q4 2019.
Advisor Group sold 41 Progress Software shares in Q4 2019, an estimated $1.67K.
Progress Software made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3700 holding.
Advisor Group first reported a position in Progress Software in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Progress Software position peaked at $130K in Q1 2018.
228 funds tracked by Wall St. Rank held Progress Software as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.