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Perigon Wealth Management’s Progress Software PRGS Stock Holding History

Perigon Wealth 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
2014
Q3 		– Sell
-30,000
Closed -$721K – 210
2014
Q2 		$721K Buy
+30,000
New +$655K 0.21% 103

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BFA
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FMI
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BIT
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Perigon Wealth Management's PRGS Position: Q3 2014 in Review

Perigon Wealth Management sold out of Progress Software (PRGS) in Q3 2014, closing a stake of 30,000 shares — an estimated $721K sold.

Perigon Wealth Management first reported a position in PRGS in Q2 2014 and held it in 1 quarter. The position peaked at $721K in Q2 2014. 161 funds tracked by Wall St. Rank hold PRGS as of Q3 2014.

  • Perigon Wealth Management reported no remaining Progress Software position as of Q3 2014 after selling out during the quarter.
  • Perigon Wealth Management sold 30,000 Progress Software shares in Q3 2014, an estimated $721K.
  • Perigon Wealth Management first reported a position in Progress Software in Q2 2014 and held it in 1 quarter.
  • Perigon Wealth Management's Progress Software position peaked at $721K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Progress Software as of Q3 2014.

Based on Perigon Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.