CIP
PRO

Chartwell Investment Partners’s PROS Holdings PRO Stock Holding History

Chartwell Investment Partners’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
-60,375
Closed -$2.21M – 497
2018
Q2 		$2.21M Buy
+60,375
New +$2.07M 0.07% 350

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 $4.6B AUM 16.08% 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

Chartwell Investment Partners's PRO Position: Q3 2018 in Review

Chartwell Investment Partners sold out of PROS Holdings (PRO) in Q3 2018, closing a stake of 60,375 shares — an estimated $2.21M sold.

Chartwell Investment Partners first reported a position in PRO in Q2 2018 and held it in 1 quarter. The position peaked at $2.21M in Q2 2018. 134 funds tracked by Wall St. Rank hold PRO as of Q3 2018.

  • Chartwell Investment Partners reported no remaining PROS Holdings position as of Q3 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 60,375 PROS Holdings shares in Q3 2018, an estimated $2.21M.
  • Chartwell Investment Partners first reported a position in PROS Holdings in Q2 2018 and held it in 1 quarter.
  • Chartwell Investment Partners's PROS Holdings position peaked at $2.21M in Q2 2018.
  • 134 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2018.

Based on Chartwell Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.