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BlackRock Fund Advisors’s Progress Software PRGS Stock Holding History

BlackRock Fund 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 		$125M Buy
3,914,884
+399,492
+11% +$11.6M 0.02% 1034
2016
Q3 		$95.6M Buy
3,515,392
+198,695
+6% +$5.68M 0.02% 1109
2016
Q2 		$91.1M Buy
3,316,697
+72,321
+2% +$1.86M 0.02% 1048
2016
Q1 		$78.3M Sell
3,244,376
-7,857
-0.2% -$193K 0.02% 1151
2015
Q4 		$78.1M Buy
3,252,233
+199,704
+7% +$4.77M 0.02% 1156
2015
Q3 		$78.8M Buy
3,052,529
+21,416
+0.7% +$606K 0.02% 1092
2015
Q2 		$83.4M Sell
3,031,113
-89,218
-3% -$2.38M 0.02% 1144
2015
Q1 		$84.8M Buy
3,120,331
+143,434
+5% +$3.8M 0.02% 1132
2014
Q4 		$80.4M Buy
2,976,897
+261,673
+10% +$6.79M 0.02% 1125
2014
Q3 		$64.9M Sell
2,715,224
-173,960
-6% -$4.08M 0.02% 1179
2014
Q2 		$69.5M Sell
2,889,184
-232,602
-7% -$5.08M 0.02% 1180
2014
Q1 		$68.1M Buy
3,121,786
+43,203
+1% +$1.03M 0.02% 1170
2013
Q4 		$79.5M Sell
3,078,583
-46,256
-1% -$1.2M 0.02% 1024
2013
Q3 		$80.8M Buy
3,124,839
+245,915
+9% +$6.17M 0.03% 930
2013
Q2 		$66.2M Buy
+2,878,924
New +$64.9M 0.02% 983

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's PRGS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Progress Software (PRGS) stake by 11% in Q4 2016, buying an estimated $11.6M and bringing the position to 3,914,884 shares worth $125M. The position accounts for 0.02% of the portfolio, ranked #1034.

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

  • BlackRock Fund Advisors held 3,914,884 shares of Progress Software worth $125M as of Q4 2016.
  • BlackRock Fund Advisors bought 399,492 Progress Software shares in Q4 2016, an estimated $11.6M.
  • Progress Software made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1034 holding.
  • BlackRock Fund Advisors first reported a position in Progress Software in Q2 2013 and has held it in 15 quarters since.
  • 181 funds tracked by Wall St. Rank held Progress Software as of Q4 2016.

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