Fiduciary Management Inc’s Progress Software PRGS Stock Holding History

Fiduciary Management Inc’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 Q1	–	Sell	-1,740,602	Closed	-$55.6M	–	73
2016 Q4	$55.6M	Buy	1,740,602 +52,947	+3%	+$1.54M	0.34%	57
2016 Q3	$45.9M	Sell	1,687,655 -58,875	-3%	-$1.68M	0.29%	58
2016 Q2	$48M	Sell	1,746,530 -138,550	-7%	-$3.56M	0.29%	58
2016 Q1	$45.5M	Sell	1,885,080 -142,497	-7%	-$3.5M	0.27%	61
2015 Q4	$48.7M	Sell	2,027,577 -46,174	-2%	-$1.1M	0.28%	56
2015 Q3	$53.6M	Sell	2,073,751 -8,280	-0.4%	-$234K	0.3%	52
2015 Q2	$57.3M	Sell	2,082,031 -30,524	-1%	-$814K	0.3%	50
2015 Q1	$57.4M	Sell	2,112,555 -28,218	-1%	-$747K	0.3%	52
2014 Q4	$57.8M	Sell	2,140,773 -42,527	-2%	-$1.1M	0.29%	53
2014 Q3	$52.2M	Buy	2,183,300 +675,515	+45%	+$15.9M	0.28%	54
2014 Q2	$36.2M	Buy	+1,507,785	New	+$32.9M	0.19%	57

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fiduciary Management Inc's PRGS Position: Q1 2017 in Review

Fiduciary Management Inc sold out of Progress Software (PRGS) in Q1 2017, closing a stake of 1,740,602 shares — an estimated $55.6M sold.

Fiduciary Management Inc first reported a position in PRGS in Q2 2014 and held it in 11 quarters. The position peaked at $57.8M in Q4 2014. 209 funds tracked by Wall St. Rank hold PRGS as of Q1 2017.

Fiduciary Management Inc reported no remaining Progress Software position as of Q1 2017 after selling out during the quarter.
Fiduciary Management Inc sold 1,740,602 Progress Software shares in Q1 2017, an estimated $55.6M.
Fiduciary Management Inc first reported a position in Progress Software in Q2 2014 and held it in 11 quarters.
Fiduciary Management Inc's Progress Software position peaked at $57.8M in Q4 2014.
209 funds tracked by Wall St. Rank held Progress Software as of Q1 2017.

Based on Fiduciary Management Inc's 13F filing for Q1 2017, filed 12 May 2017.