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Colony Group’s Progress Software PRGS Stock Holding History

Colony Group’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
2014
Q2 		– Sell
-5,480
Closed -$119K – 832
2014
Q1 		$119K Hold
5,480
– – 0.02% 255
2013
Q4 		$142K Buy
+5,480
New +$142K 0.02% 237

Other funds holding PRGS

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Colony Group's PRGS Position: Q2 2014 in Review

Colony Group sold out of Progress Software (PRGS) in Q2 2014, closing a stake of 5,480 shares — an estimated $119K sold.

Colony Group first reported a position in PRGS in Q4 2013 and held it in 2 quarters. The position peaked at $142K in Q4 2013. 159 funds tracked by Wall St. Rank hold PRGS as of Q2 2014.

  • Colony Group reported no remaining Progress Software position as of Q2 2014 after selling out during the quarter.
  • Colony Group sold 5,480 Progress Software shares in Q2 2014, an estimated $119K.
  • Colony Group first reported a position in Progress Software in Q4 2013 and held it in 2 quarters.
  • Colony Group's Progress Software position peaked at $142K in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Progress Software as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.