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BlackRock Advisors’s Progress Software PRGS Stock Holding History

BlackRock Advisors’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
2016
Q4 		$832K Buy
26,046
+234
+0.9% +$6.79K ﹤0.01% 1950
2016
Q3 		$702K Buy
25,812
+1,749
+7% +$50K ﹤0.01% 1999
2016
Q2 		$661K Sell
24,063
-22,435
-48% -$577K ﹤0.01% 1974
2016
Q1 		$1.12M Sell
46,498
-1,285
-3% -$31.6K ﹤0.01% 1684
2015
Q4 		$1.15M Buy
47,783
+6,830
+17% +$163K ﹤0.01% 1650
2015
Q3 		$1.06M Buy
40,953
+7,657
+23% +$217K ﹤0.01% 1650
2015
Q2 		$916K Sell
33,296
-29,237
-47% -$779K ﹤0.01% 1723
2015
Q1 		$1.7M Buy
62,533
+34,854
+126% +$922K ﹤0.01% 1294
2014
Q4 		$748K Sell
27,679
-120,586
-81% -$3.13M ﹤0.01% 1696
2014
Q3 		$3.54M Sell
148,265
-75,625
-34% -$1.78M ﹤0.01% 1047
2014
Q2 		$5.38M Sell
223,890
-381,949
-63% -$8.33M 0.01% 954
2014
Q1 		$13.2M Sell
605,839
-26,718
-4% -$640K 0.01% 695
2013
Q4 		$16.3M Buy
632,557
+74,689
+13% +$1.93M 0.02% 621
2013
Q3 		$14.4M Buy
557,868
+388,005
+228% +$9.74M 0.01% 662
2013
Q2 		$3.91M Buy
+169,863
New +$3.83M ﹤0.01% 1013

Other funds holding PRGS

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock Advisors's PRGS Position: Q4 2016 in Review

BlackRock Advisors increased its Progress Software (PRGS) stake by 0.91% in Q4 2016, buying an estimated $6.79K and bringing the position to 26,046 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

BlackRock Advisors first reported a position in PRGS in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.3M in Q4 2013. 181 funds tracked by Wall St. Rank hold PRGS as of Q4 2016.

  • BlackRock Advisors held 26,046 shares of Progress Software worth $832K as of Q4 2016.
  • BlackRock Advisors bought 234 Progress Software shares in Q4 2016, an estimated $6.79K.
  • Progress Software made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1950 holding.
  • BlackRock Advisors first reported a position in Progress Software in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Progress Software position peaked at $16.3M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Progress Software as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.