BAMF
PRO

BI Asset Management Fondsmaeglerselskab’s PROS Holdings PRO Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		– Sell
-21,066
Closed -$1.26M – 410
2019
Q3 		$1.26M Buy
+21,066
New +$1.42M 0.06% 213

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PRO Position: Q4 2019 in Review

BI Asset Management Fondsmaeglerselskab sold out of PROS Holdings (PRO) in Q4 2019, closing a stake of 21,066 shares — an estimated $1.26M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in PRO in Q3 2019 and held it in 1 quarter. The position peaked at $1.26M in Q3 2019. 172 funds tracked by Wall St. Rank hold PRO as of Q4 2019.

  • BI Asset Management Fondsmaeglerselskab reported no remaining PROS Holdings position as of Q4 2019 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 21,066 PROS Holdings shares in Q4 2019, an estimated $1.26M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in PROS Holdings in Q3 2019 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's PROS Holdings position peaked at $1.26M in Q3 2019.
  • 172 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2019.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2019, filed 19 Mar 2020.