Piedmont Investment Advisors’s Progress Software PRGS Stock Holding History

Piedmont Investment Advisors’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 Q2	–	Sell	-11,532	Closed	-$512K	–	1186
2019 Q1	$512K	Buy	11,532 +712	+7%	+$26K	0.02%	520
2018 Q4	$384K	Buy	10,820 +309	+3%	+$10.3K	0.02%	583
2018 Q3	$371K	Sell	10,511 -45,210	-81%	-$1.8M	0.02%	675
2018 Q2	$2.16M	Buy	55,721 +20,309	+57%	+$771K	0.1%	202
2018 Q1	$1.36M	Buy	35,412 +88	+0.2%	+$4.03K	0.04%	294
2017 Q4	$1.5M	Buy	35,324 +1,912	+6%	+$79.6K	0.03%	283
2017 Q3	$1.27M	Sell	33,412 -9,831	-23%	-$328K	0.03%	285
2017 Q2	$1.34M	Buy	+43,243	New	+$1.28M	0.03%	302
2016 Q4	–	Sell	-98	Closed	-$2.67K	–	691
2016 Q3	$2.67K	Hold	98	–	–	﹤0.01%	410
2016 Q2	$2.69K	Hold	98	–	–	﹤0.01%	299
2016 Q1	$2.36K	Hold	98	–	–	﹤0.01%	307
2015 Q4	$2.35K	Hold	98	–	–	﹤0.01%	309
2015 Q3	$2.53K	Hold	98	–	–	﹤0.01%	308
2015 Q2	$2.69K	Hold	98	–	–	﹤0.01%	310
2015 Q1	$2.66K	Sell	98 -76	-44%	-$2.01K	﹤0.01%	227
2014 Q4	$4.7K	Buy	174 +76	+78%	+$1.97K	﹤0.01%	200
2014 Q3	$2.34K	Hold	98	–	–	﹤0.01%	226
2014 Q2	$2.35K	Hold	98	–	–	﹤0.01%	272
2014 Q1	$2.14K	Hold	98	–	–	﹤0.01%	284
2013 Q4	$2.53K	Buy	+98	New	+$2.54K	﹤0.01%	241

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Piedmont Investment Advisors's PRGS Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Progress Software (PRGS) in Q2 2019, closing a stake of 11,532 shares — an estimated $512K sold.

Piedmont Investment Advisors first reported a position in PRGS in Q4 2013 and held it in 20 quarters. The position peaked at $2.16M in Q2 2018. 242 funds tracked by Wall St. Rank hold PRGS as of Q2 2019.

Piedmont Investment Advisors reported no remaining Progress Software position as of Q2 2019 after selling out during the quarter.
Piedmont Investment Advisors sold 11,532 Progress Software shares in Q2 2019, an estimated $512K.
Piedmont Investment Advisors first reported a position in Progress Software in Q4 2013 and held it in 20 quarters.
Piedmont Investment Advisors's Progress Software position peaked at $2.16M in Q2 2018.
242 funds tracked by Wall St. Rank held Progress Software as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.