Bowling Portfolio Management’s Progress Software PRGS Stock Holding History

Bowling Portfolio Management’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 Q2	–	Sell	-16,459	Closed	-$730K	–	384
2019 Q1	$730K	Sell	16,459 -62	-0.4%	-$2.27K	0.12%	256
2018 Q4	$586K	Sell	16,521 -2,140	-11%	-$71.4K	0.1%	266
2018 Q3	$659K	Sell	18,661 -604	-3%	-$24K	0.09%	279
2018 Q2	$748K	Buy	+19,265	New	+$731K	0.1%	268

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bowling Portfolio Management's PRGS Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Progress Software (PRGS) in Q2 2019, closing a stake of 16,459 shares — an estimated $730K sold.

Bowling Portfolio Management first reported a position in PRGS in Q2 2018 and held it in 4 quarters. The position peaked at $748K in Q2 2018. 242 funds tracked by Wall St. Rank hold PRGS as of Q2 2019.

Bowling Portfolio Management reported no remaining Progress Software position as of Q2 2019 after selling out during the quarter.
Bowling Portfolio Management sold 16,459 Progress Software shares in Q2 2019, an estimated $730K.
Bowling Portfolio Management first reported a position in Progress Software in Q2 2018 and held it in 4 quarters.
Bowling Portfolio Management's Progress Software position peaked at $748K in Q2 2018.
242 funds tracked by Wall St. Rank held Progress Software as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.