Boston Advisors’s Progress Software PRGS Stock Holding History

Boston 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
2019 Q1	–	Sell	-19,589	Closed	-$695K	–	655
2018 Q4	$695K	Sell	19,589 -6,451	-25%	-$215K	0.04%	403
2018 Q3	$919K	Buy	26,040 +4,530	+21%	+$180K	0.04%	393
2018 Q2	$835K	Sell	21,510 -300	-1%	-$11.4K	0.02%	419
2018 Q1	$839K	Sell	21,810 -640	-3%	-$29.3K	0.02%	398
2017 Q4	$956K	Sell	22,450 -2,750	-11%	-$114K	0.02%	373
2017 Q3	$962K	Buy	+25,200	New	+$842K	0.02%	367

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Advisors's PRGS Position: Q1 2019 in Review

Boston Advisors sold out of Progress Software (PRGS) in Q1 2019, closing a stake of 19,589 shares — an estimated $695K sold.

Boston Advisors first reported a position in PRGS in Q3 2017 and held it in 6 quarters. The position peaked at $962K in Q3 2017. 243 funds tracked by Wall St. Rank hold PRGS as of Q1 2019.

Boston Advisors reported no remaining Progress Software position as of Q1 2019 after selling out during the quarter.
Boston Advisors sold 19,589 Progress Software shares in Q1 2019, an estimated $695K.
Boston Advisors first reported a position in Progress Software in Q3 2017 and held it in 6 quarters.
Boston Advisors's Progress Software position peaked at $962K in Q3 2017.
243 funds tracked by Wall St. Rank held Progress Software as of Q1 2019.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.