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Netols Asset Management’s Progress Software PRGS Stock Holding History

Netols Asset Management’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 		$4.37M Sell
150,561
-60,956
-29% -$1.77M 0.98% 62
2016
Q4 		$6.75M Sell
211,517
-9,238
-4% -$268K 1.39% 42
2016
Q3 		$6M Sell
220,755
-4,708
-2% -$135K 1.33% 44
2016
Q2 		$6.19M Sell
225,463
-74,518
-25% -$1.92M 1.4% 35
2016
Q1 		$7.24M Sell
299,981
-7,254
-2% -$178K 1.61% 25
2015
Q4 		$7.37M Buy
307,235
+1,494
+0.5% +$35.7K 1.63% 27
2015
Q3 		$7.9M Sell
305,741
-6,443
-2% -$182K 1.79% 16
2015
Q2 		$8.59M Sell
312,184
-6,153
-2% -$164K 1.69% 20
2015
Q1 		$8.65M Sell
318,337
-9,048
-3% -$239K 1.68% 14
2014
Q4 		$8.85M Sell
327,385
-34,365
-9% -$892K 1.71% 13
2014
Q3 		$8.65M Buy
361,750
+26,113
+8% +$613K 1.64% 16
2014
Q2 		$8.07M Sell
335,637
-13,273
-4% -$290K 1.3% 43
2014
Q1 		$7.61M Buy
348,910
+34,504
+11% +$826K 1.22% 52
2013
Q4 		$8.12M Sell
314,406
-34,362
-10% -$889K 1.23% 52
2013
Q3 		$9.02M Sell
348,768
-25,718
-7% -$645K 1.35% 37
2013
Q2 		$8.62M Buy
+374,486
New +$8.45M 1.34% 37

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Netols Asset Management's PRGS Position: Q1 2017 in Review

Netols Asset Management reduced its Progress Software (PRGS) stake by 29% in Q1 2017, selling an estimated $1.77M and leaving 150,561 shares worth $4.37M. The position accounts for 0.98% of the portfolio, ranked #62.

Netols Asset Management first reported a position in PRGS in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.02M in Q3 2013. 209 funds tracked by Wall St. Rank hold PRGS as of Q1 2017.

  • Netols Asset Management held 150,561 shares of Progress Software worth $4.37M as of Q1 2017.
  • Netols Asset Management sold 60,956 Progress Software shares in Q1 2017, an estimated $1.77M.
  • Progress Software made up 0.98% of Netols Asset Management's portfolio in Q1 2017, its #62 holding.
  • Netols Asset Management first reported a position in Progress Software in Q2 2013 and has held it in 16 quarters since.
  • Netols Asset Management's Progress Software position peaked at $9.02M in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Progress Software as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.