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PRGS icon

Baird’s Progress Software PRGS Stock Holding History

Baird’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
2014
Q3 		– Sell
-9,389
Closed -$226K – 1167
2014
Q2 		$226K Sell
9,389
-11,429
-55% -$249K ﹤0.01% 1061
2014
Q1 		$454K Buy
20,818
+710
+4% +$17K 0.01% 887
2013
Q4 		$519K Buy
20,108
+64
+0.3% +$1.66K 0.01% 828
2013
Q3 		$518K Buy
20,044
+9,465
+89% +$238K 0.01% 781
2013
Q2 		$243K Buy
+10,579
New +$239K ﹤0.01% 954

Other funds holding PRGS

PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Baird's PRGS Position: Q3 2014 in Review

Baird sold out of Progress Software (PRGS) in Q3 2014, closing a stake of 9,389 shares — an estimated $226K sold.

Baird first reported a position in PRGS in Q2 2013 and held it in 5 quarters. The position peaked at $519K in Q4 2013. 162 funds tracked by Wall St. Rank hold PRGS as of Q3 2014.

  • Baird reported no remaining Progress Software position as of Q3 2014 after selling out during the quarter.
  • Baird sold 9,389 Progress Software shares in Q3 2014, an estimated $226K.
  • Baird first reported a position in Progress Software in Q2 2013 and held it in 5 quarters.
  • Baird's Progress Software position peaked at $519K in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Progress Software as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.