BA
PRO

Broadview Advisors’s PROS Holdings PRO Stock Holding History

Broadview Advisors’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
2018
Q3 		– Sell
-153,975
Closed -$5.63M – 89
2018
Q2 		$5.63M Sell
153,975
-2,125
-1% -$72.8K 0.9% 54
2018
Q1 		$5.15M Sell
156,100
-68,450
-30% -$2.11M 0.85% 59
2017
Q4 		$5.94M Buy
224,550
+1,550
+0.7% +$38.9K 0.85% 55
2017
Q3 		$5.38M Sell
223,000
-68,050
-23% -$1.81M 0.78% 53
2017
Q2 		$7.97M Sell
291,050
-37,500
-11% -$980K 1.18% 36
2017
Q1 		$7.95M Buy
328,550
+3,575
+1% +$80.8K 1.1% 38
2016
Q4 		$6.99M Buy
324,975
+3,250
+1% +$74.3K 0.93% 44
2016
Q3 		$7.27M Buy
321,725
+450
+0.1% +$8.63K 1.03% 42
2016
Q2 		$5.6M Buy
321,275
+96,550
+43% +$1.29M 0.84% 53
2016
Q1 		$2.65M Buy
224,725
+500
+0.2% +$6.44K 0.38% 69
2015
Q4 		$5.17M Buy
224,225
+4,350
+2% +$101K 0.73% 52
2015
Q3 		$4.87M Buy
219,875
+105,175
+92% +$2.29M 0.68% 54
2015
Q2 		$2.42M Buy
+114,700
New +$2.5M 0.26% 79

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Broadview Advisors's PRO Position: Q3 2018 in Review

Broadview Advisors sold out of PROS Holdings (PRO) in Q3 2018, closing a stake of 153,975 shares — an estimated $5.63M sold.

Broadview Advisors first reported a position in PRO in Q2 2015 and held it in 13 quarters. The position peaked at $7.97M in Q2 2017. 134 funds tracked by Wall St. Rank hold PRO as of Q3 2018.

  • Broadview Advisors reported no remaining PROS Holdings position as of Q3 2018 after selling out during the quarter.
  • Broadview Advisors sold 153,975 PROS Holdings shares in Q3 2018, an estimated $5.63M.
  • Broadview Advisors first reported a position in PROS Holdings in Q2 2015 and held it in 13 quarters.
  • Broadview Advisors's PROS Holdings position peaked at $7.97M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2018.

Based on Broadview Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.