DLCIG
PRO

D.L. Carlson Investment Group’s PROS Holdings PRO Stock Holding History

D.L. Carlson Investment Group’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
2013
Q3 		– Sell
-17,550
Closed -$526K – 124
2013
Q2 		$526K Buy
+17,550
New +$488K 0.21% 95

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

D.L. Carlson Investment Group's PRO Position: Q3 2013 in Review

D.L. Carlson Investment Group sold out of PROS Holdings (PRO) in Q3 2013, closing a stake of 17,550 shares — an estimated $526K sold.

D.L. Carlson Investment Group first reported a position in PRO in Q2 2013 and held it in 1 quarter. The position peaked at $526K in Q2 2013. 119 funds tracked by Wall St. Rank hold PRO as of Q3 2013.

  • D.L. Carlson Investment Group reported no remaining PROS Holdings position as of Q3 2013 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 17,550 PROS Holdings shares in Q3 2013, an estimated $526K.
  • D.L. Carlson Investment Group first reported a position in PROS Holdings in Q2 2013 and held it in 1 quarter.
  • D.L. Carlson Investment Group's PROS Holdings position peaked at $526K in Q2 2013.
  • 119 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2013.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.