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Capstone Asset Management’s Progress Software PRGS Stock Holding History

Capstone Asset 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
2017
Q2 		$326K Sell
10,559
-910
-8% -$26.9K 0.01% 1196
2017
Q1 		$333K Sell
11,469
-1,830
-14% -$53.2K 0.01% 1192
2016
Q4 		$425K Sell
13,299
-1,270
-9% -$36.9K 0.01% 1054
2016
Q3 		$396K Sell
14,569
-195
-1% -$5.58K 0.01% 1129
2016
Q2 		$405K Buy
14,764
+240
+2% +$6.17K 0.01% 1096
2016
Q1 		$350K Sell
14,524
-830
-5% -$20.4K 0.01% 1161
2015
Q4 		$368K Sell
15,354
-80
-0.5% -$1.91K 0.01% 1127
2015
Q3 		$399K Buy
15,434
+120
+0.8% +$3.4K 0.01% 1060
2015
Q2 		$421K Sell
15,314
-7,450
-33% -$199K 0.01% 1074
2015
Q1 		$618K Buy
22,764
+110
+0.5% +$2.91K 0.02% 944
2014
Q4 		$612K Sell
22,654
-2,745
-11% -$71.3K 0.02% 911
2014
Q3 		$607K Sell
25,399
-250
-1% -$5.87K 0.02% 879
2014
Q2 		$617K Buy
25,649
+2,542
+11% +$55.5K 0.02% 910
2014
Q1 		$504K Sell
23,107
-1,290
-5% -$30.9K 0.02% 1067
2013
Q4 		$630K Sell
24,397
-5,951
-20% -$154K 0.02% 936
2013
Q3 		$784K Buy
30,348
+265
+0.9% +$6.65K 0.02% 945
2013
Q2 		$692K Buy
+30,083
New +$678K 0.02% 957

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's PRGS Position: Q2 2017 in Review

Capstone Asset Management reduced its Progress Software (PRGS) stake by 7.9% in Q2 2017, selling an estimated $26.9K and leaving 10,559 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #1196.

Capstone Asset Management first reported a position in PRGS in Q2 2013 and has held it in 17 quarters since. The position peaked at $784K in Q3 2013. 208 funds tracked by Wall St. Rank hold PRGS as of Q2 2017.

  • Capstone Asset Management held 10,559 shares of Progress Software worth $326K as of Q2 2017.
  • Capstone Asset Management sold 910 Progress Software shares in Q2 2017, an estimated $26.9K.
  • Progress Software made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1196 holding.
  • Capstone Asset Management first reported a position in Progress Software in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Progress Software position peaked at $784K in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Progress Software as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.