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Hirtle Callaghan & Co’s Progress Software PRGS Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-2,700
Closed -$73K – 281
2014
Q4 		$73K Hold
2,700
– – 0.02% 259
2014
Q3 		$65K Hold
2,700
– – 0.01% 281
2014
Q2 		$65K Hold
2,700
– – 0.01% 330
2014
Q1 		$59K Hold
2,700
– – 0.01% 328
2013
Q4 		$70K Hold
2,700
– – 0.01% 298
2013
Q3 		$70K Buy
+2,700
New +$67.8K 0.01% 310

Other funds holding PRGS

PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hirtle Callaghan & Co's PRGS Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Progress Software (PRGS) in Q1 2015, closing a stake of 2,700 shares — an estimated $73K sold.

Hirtle Callaghan & Co first reported a position in PRGS in Q3 2013 and held it in 6 quarters. The position peaked at $73K in Q4 2014. 171 funds tracked by Wall St. Rank hold PRGS as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Progress Software position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,700 Progress Software shares in Q1 2015, an estimated $73K.
  • Hirtle Callaghan & Co first reported a position in Progress Software in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Progress Software position peaked at $73K in Q4 2014.
  • 171 funds tracked by Wall St. Rank held Progress Software as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.