Assured Investment Management’s Progress Software PRGS Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-18,998	Closed	-$843K	–	639
2019 Q1	$843K	Sell	18,998 -333	-2%	-$12.2K	0.01%	421
2018 Q4	$686K	Sell	19,331 -88	-0.5%	-$2.94K	0.02%	557
2018 Q3	$685K	Sell	19,419 -5,169	-21%	-$205K	0.01%	671
2018 Q2	$955K	Buy	24,588 +2,030	+9%	+$77.1K	0.02%	576
2018 Q1	$867K	Buy	+22,558	New	+$1.03M	0.02%	591

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

Man Group London, United Kingdom $62.7B AUM 29.77% 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

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

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Assured Investment Management's PRGS Position: Q2 2019 in Review

Assured Investment Management sold out of Progress Software (PRGS) in Q2 2019, closing a stake of 18,998 shares — an estimated $843K sold.

Assured Investment Management first reported a position in PRGS in Q1 2018 and held it in 5 quarters. The position peaked at $955K in Q2 2018. 242 funds tracked by Wall St. Rank hold PRGS as of Q2 2019.

Assured Investment Management reported no remaining Progress Software position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 18,998 Progress Software shares in Q2 2019, an estimated $843K.
Assured Investment Management first reported a position in Progress Software in Q1 2018 and held it in 5 quarters.
Assured Investment Management's Progress Software position peaked at $955K in Q2 2018.
242 funds tracked by Wall St. Rank held Progress Software as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.