HL Financial Services’s Progress Software PRGS Stock Holding History

HL Financial Services’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
2019 Q1	$520K	Sell	11,714 -114	-1%	-$4.17K	0.01%	507
2018 Q4	$420K	Sell	11,828 -502	-4%	-$16.8K	0.01%	535
2018 Q3	$435K	Sell	12,330 -93	-0.7%	-$3.69K	0.01%	562
2018 Q2	$482K	Sell	12,423 -786	-6%	-$29.8K	0.01%	496
2018 Q1	$508K	Sell	13,209 -89,504	-87%	-$4.1M	0.01%	489
2017 Q4	$4.37M	Sell	102,713 -1,306	-1%	-$54.4K	0.08%	144
2017 Q3	$3.97M	Sell	104,019 -3,994	-4%	-$133K	0.08%	165
2017 Q2	$3.34M	Buy	108,013 +5,384	+5%	+$159K	0.07%	182
2017 Q1	$2.98M	Buy	102,629 +2,905	+3%	+$84.4K	0.06%	190
2016 Q4	$3.18M	Buy	+99,724	New	+$2.9M	0.07%	172

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

HL Financial Services's PRGS Position: Q1 2019 in Review

HL Financial Services reduced its Progress Software (PRGS) stake by 0.96% in Q1 2019, selling an estimated $4.17K and leaving 11,714 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #507.

HL Financial Services first reported a position in PRGS in Q4 2016 and has held it in 10 quarters since. The position peaked at $4.37M in Q4 2017. 243 funds tracked by Wall St. Rank hold PRGS as of Q1 2019.

HL Financial Services held 11,714 shares of Progress Software worth $520K as of Q1 2019.
HL Financial Services sold 114 Progress Software shares in Q1 2019, an estimated $4.17K.
Progress Software made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #507 holding.
HL Financial Services first reported a position in Progress Software in Q4 2016 and has held it in 10 quarters since.
HL Financial Services's Progress Software position peaked at $4.37M in Q4 2017.
243 funds tracked by Wall St. Rank held Progress Software as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.