GT
PRO

Greenleaf Trust’s PROS Holdings PRO Stock Holding History

Greenleaf Trust’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
2018
Q2 		– Sell
-1,639
Closed -$54K – 565
2018
Q1 		$54K Hold
1,639
– – ﹤0.01% 477
2017
Q4 		$43K Hold
1,639
– – ﹤0.01% 493
2017
Q3 		$40K Buy
+1,639
New +$43.6K ﹤0.01% 466

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Greenleaf Trust's PRO Position: Q2 2018 in Review

Greenleaf Trust sold out of PROS Holdings (PRO) in Q2 2018, closing a stake of 1,639 shares — an estimated $54K sold.

Greenleaf Trust first reported a position in PRO in Q3 2017 and held it in 3 quarters. The position peaked at $54K in Q1 2018. 121 funds tracked by Wall St. Rank hold PRO as of Q2 2018.

  • Greenleaf Trust reported no remaining PROS Holdings position as of Q2 2018 after selling out during the quarter.
  • Greenleaf Trust sold 1,639 PROS Holdings shares in Q2 2018, an estimated $54K.
  • Greenleaf Trust first reported a position in PROS Holdings in Q3 2017 and held it in 3 quarters.
  • Greenleaf Trust's PROS Holdings position peaked at $54K in Q1 2018.
  • 121 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2018.

Based on Greenleaf Trust's 13F filing for Q2 2018, filed 7 Aug 2018.