DADC
PRO

D.A. Davidson & Co’s PROS Holdings PRO Stock Holding History

D.A. Davidson & Co’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
2019
Q2 		– Sell
-8,660
Closed -$366K – 1117
2019
Q1 		$366K Buy
+8,660
New +$329K 0.01% 791
2017
Q3 		– Sell
-4,236
Closed -$116K – 1765
2017
Q2 		$116K Sell
4,236
-34
-0.8% -$888 ﹤0.01% 1208
2017
Q1 		$103K Sell
4,270
-2,227
-34% -$50.3K ﹤0.01% 1236
2016
Q4 		$139K Buy
6,497
+1,096
+20% +$25.1K ﹤0.01% 1161
2016
Q3 		$121K Sell
5,401
-116
-2% -$2.23K ﹤0.01% 1159
2016
Q2 		$95K Buy
5,517
+3
+0.1% +$40 ﹤0.01% 1152
2016
Q1 		$64K Sell
5,514
-234
-4% -$3.02K ﹤0.01% 1296
2015
Q4 		$131K Buy
5,748
+7
+0.1% +$162 ﹤0.01% 1008
2015
Q3 		$127K Buy
5,741
+4,243
+283% +$92.2K ﹤0.01% 1000
2015
Q2 		$31K Sell
1,498
-14
-0.9% -$305 ﹤0.01% 1585
2015
Q1 		$37K Sell
1,512
-245
-14% -$6.05K ﹤0.01% 1514
2014
Q4 		$48K Sell
1,757
-46
-3% -$1.22K ﹤0.01% 1444
2014
Q3 		$44K Buy
+1,803
New +$46.3K ﹤0.01% 1466

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

D.A. Davidson & Co's PRO Position: Q2 2019 in Review

D.A. Davidson & Co sold out of PROS Holdings (PRO) in Q2 2019, closing a stake of 8,660 shares — an estimated $366K sold.

D.A. Davidson & Co first reported a position in PRO in Q3 2014 and held it in 13 quarters. The position peaked at $366K in Q1 2019. 187 funds tracked by Wall St. Rank hold PRO as of Q2 2019.

  • D.A. Davidson & Co reported no remaining PROS Holdings position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,660 PROS Holdings shares in Q2 2019, an estimated $366K.
  • D.A. Davidson & Co first reported a position in PROS Holdings in Q3 2014 and held it in 13 quarters.
  • D.A. Davidson & Co's PROS Holdings position peaked at $366K in Q1 2019.
  • 187 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.