AMS Capital’s Progress Software PRGS Stock Holding History

AMS Capital’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
2018 Q4	–	Sell	-84,862	Closed	-$3M	–	40
2018 Q3	$3M	Buy	+84,862	New	+$3.37M	2.47%	12

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

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

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

AMS Capital's PRGS Position: Q4 2018 in Review

AMS Capital sold out of Progress Software (PRGS) in Q4 2018, closing a stake of 84,862 shares — an estimated $3M sold.

AMS Capital first reported a position in PRGS in Q3 2018 and held it in 1 quarter. The position peaked at $3M in Q3 2018. 228 funds tracked by Wall St. Rank hold PRGS as of Q4 2018.

AMS Capital reported no remaining Progress Software position as of Q4 2018 after selling out during the quarter.
AMS Capital sold 84,862 Progress Software shares in Q4 2018, an estimated $3M.
AMS Capital first reported a position in Progress Software in Q3 2018 and held it in 1 quarter.
AMS Capital's Progress Software position peaked at $3M in Q3 2018.
228 funds tracked by Wall St. Rank held Progress Software as of Q4 2018.

Based on AMS Capital's 13F filing for Q4 2018, filed 29 Jan 2019.