RA
PRGS icon

Rational Advisors’s Progress Software PRGS Stock Holding History

Rational 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
2013
Q4 		– Sell
-30,260
Closed -$782K – 877
2013
Q3 		$782K Sell
30,260
-100
-0.3% -$2.51K 0.06% 347
2013
Q2 		$699K Buy
+30,360
New +$685K 0.06% 355

Other funds holding PRGS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rational Advisors's PRGS Position: Q4 2013 in Review

Rational Advisors sold out of Progress Software (PRGS) in Q4 2013, closing a stake of 30,260 shares — an estimated $782K sold.

Rational Advisors first reported a position in PRGS in Q2 2013 and held it in 2 quarters. The position peaked at $782K in Q3 2013. 158 funds tracked by Wall St. Rank hold PRGS as of Q4 2013.

  • Rational Advisors reported no remaining Progress Software position as of Q4 2013 after selling out during the quarter.
  • Rational Advisors sold 30,260 Progress Software shares in Q4 2013, an estimated $782K.
  • Rational Advisors first reported a position in Progress Software in Q2 2013 and held it in 2 quarters.
  • Rational Advisors's Progress Software position peaked at $782K in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Progress Software as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.