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AHL Partners’s Progress Software PRGS Stock Holding History

AHL Partners’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
2017
Q4 		$7.6M Sell
178,485
-156,007
-47% -$6.49M 0.12% 322
2017
Q3 		$12.8M Buy
+334,492
New +$11.2M 0.23% 84
2014
Q4 		– Sell
-11,658
Closed -$279K – 791
2014
Q3 		$279K Buy
+11,658
New +$274K 0.02% 610

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's PRGS Position: Q4 2017 in Review

AHL Partners reduced its Progress Software (PRGS) stake by 47% in Q4 2017, selling an estimated $6.49M and leaving 178,485 shares worth $7.6M. The position accounts for 0.12% of the portfolio, ranked #322.

AHL Partners first reported a position in PRGS in Q3 2014 and has held it in 3 quarters since. The position peaked at $12.8M in Q3 2017. 213 funds tracked by Wall St. Rank hold PRGS as of Q4 2017.

  • AHL Partners held 178,485 shares of Progress Software worth $7.6M as of Q4 2017.
  • AHL Partners sold 156,007 Progress Software shares in Q4 2017, an estimated $6.49M.
  • Progress Software made up 0.12% of AHL Partners's portfolio in Q4 2017, its #322 holding.
  • AHL Partners first reported a position in Progress Software in Q3 2014 and has held it in 3 quarters since.
  • AHL Partners's Progress Software position peaked at $12.8M in Q3 2017.
  • 213 funds tracked by Wall St. Rank held Progress Software as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.