Advisor Group’s PROS Holdings PRO Stock Holding History

Advisor Group’s Portfolio PRO Stock Details PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$61K	Buy	1,020 +205	+25%	+$11.8K	﹤0.01%	3293
2019 Q3	$49K	Sell	815 -157	-16%	-$10.6K	﹤0.01%	3409
2019 Q2	$62K	Buy	972 +57	+6%	+$3K	﹤0.01%	3217
2019 Q1	$39K	Buy	915 +729	+392%	+$27.7K	﹤0.01%	3557
2018 Q4	$6K	Hold	186	–	–	﹤0.01%	4443
2018 Q3	$7K	Buy	186 +6	+3%	+$225	﹤0.01%	4459
2018 Q2	$7K	Sell	180 -205	-53%	-$7.02K	﹤0.01%	4255
2018 Q1	$13K	Hold	385	–	–	﹤0.01%	3928
2017 Q4	$10K	Buy	385 +31	+9%	+$777	﹤0.01%	4091
2017 Q3	$9K	Buy	354 +168	+90%	+$4.47K	﹤0.01%	4049
2017 Q2	$5K	Sell	186 -8	-4%	-$209	﹤0.01%	4246
2017 Q1	$4K	Buy	194 +8	+4%	+$181	﹤0.01%	4216
2016 Q4	$4K	Buy	186 +15	+9%	+$343	﹤0.01%	4031
2016 Q3	$4K	Sell	171 -74	-30%	-$1.42K	﹤0.01%	3993
2016 Q2	$4K	Buy	+245	New	+$3.27K	﹤0.01%	3887

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Advisor Group's PRO Position: Q4 2019 in Review

Advisor Group increased its PROS Holdings (PRO) stake by 25% in Q4 2019, buying an estimated $11.8K and bringing the position to 1,020 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #3293.

Advisor Group first reported a position in PRO in Q2 2016 and has held it in 15 quarters since. The position peaked at $62K in Q2 2019. 172 funds tracked by Wall St. Rank hold PRO as of Q4 2019.

Advisor Group held 1,020 shares of PROS Holdings worth $61K as of Q4 2019.
Advisor Group bought 205 PROS Holdings shares in Q4 2019, an estimated $11.8K.
PROS Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3293 holding.
Advisor Group first reported a position in PROS Holdings in Q2 2016 and has held it in 15 quarters since.
Advisor Group's PROS Holdings position peaked at $62K in Q2 2019.
172 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2019.

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