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Kanaly Trust’s Progress Software PRGS Stock Holding History

Kanaly Trust’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
2016
Q4 		$3K Hold
88
– – ﹤0.01% 751
2016
Q3 		$2K Hold
88
– – ﹤0.01% 800
2016
Q2 		$2K Buy
88
+10
+13% +$257 ﹤0.01% 787
2016
Q1 		$2K Buy
78
+66
+550% +$1.62K ﹤0.01% 785
2015
Q4 		$0 Hold
12
– – ﹤0.01% 914
2015
Q3 		$0 Buy
+12
New +$340 ﹤0.01% 891

Other funds holding PRGS

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Kanaly Trust's PRGS Position: Q4 2016 in Review

Kanaly Trust held its Progress Software (PRGS) position steady in Q4 2016 at 88 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Kanaly Trust first reported a position in PRGS in Q3 2015 and has held it in 6 quarters since. 181 funds tracked by Wall St. Rank hold PRGS as of Q4 2016.

  • Kanaly Trust held 88 shares of Progress Software worth $3K as of Q4 2016.
  • Kanaly Trust left its Progress Software share count unchanged in Q4 2016.
  • Progress Software made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #751 holding.
  • Kanaly Trust first reported a position in Progress Software in Q3 2015 and has held it in 6 quarters since.
  • 181 funds tracked by Wall St. Rank held Progress Software as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.