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Denver Investment Advisors’s Progress Software PRGS Stock Holding History

Denver Investment Advisors’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
Q3 		– Sell
-428,476
Closed -$13.2M – 456
2017
Q2 		$13.2M Buy
428,476
+4,840
+1% +$143K 0.59% 67
2017
Q1 		$12.3M Buy
+423,636
New +$12.3M 0.55% 72

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $214M AUM 1.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Numeric Investors
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Denver Investment Advisors's PRGS Position: Q3 2017 in Review

Denver Investment Advisors sold out of Progress Software (PRGS) in Q3 2017, closing a stake of 428,476 shares — an estimated $13.2M sold.

Denver Investment Advisors first reported a position in PRGS in Q1 2017 and held it in 2 quarters. The position peaked at $13.2M in Q2 2017. 216 funds tracked by Wall St. Rank hold PRGS as of Q3 2017.

  • Denver Investment Advisors reported no remaining Progress Software position as of Q3 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 428,476 Progress Software shares in Q3 2017, an estimated $13.2M.
  • Denver Investment Advisors first reported a position in Progress Software in Q1 2017 and held it in 2 quarters.
  • Denver Investment Advisors's Progress Software position peaked at $13.2M in Q2 2017.
  • 216 funds tracked by Wall St. Rank held Progress Software as of Q3 2017.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.