Russell Frank Company’s Progress Software PRGS Stock Holding History

Russell Frank Company’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 Q1	$6.91M	Sell	286,627 -225,649	-44%	-$5.54M	0.01%	1148
2015 Q4	$12.3M	Sell	512,276 -99,185	-16%	-$2.37M	0.02%	775
2015 Q3	$15.8M	Sell	611,461 -181,301	-23%	-$5.13M	0.03%	658
2015 Q2	$21.8M	Buy	792,762 +229,903	+41%	+$6.13M	0.04%	582
2015 Q1	$15.3M	Sell	562,859 -372,465	-40%	-$9.86M	0.03%	688
2014 Q4	$25.5M	Buy	935,324 +107,409	+13%	+$2.79M	0.04%	475
2014 Q3	$19.8M	Buy	827,915 +74,644	+10%	+$1.75M	0.04%	558
2014 Q2	$17.5M	Buy	753,271 +89,161	+13%	+$1.95M	0.03%	627
2014 Q1	$14.5M	Buy	664,110 +198,763	+43%	+$4.76M	0.03%	685
2013 Q4	$12M	Sell	465,347 -60,149	-11%	-$1.56M	0.02%	766
2013 Q3	$13.6M	Sell	525,496 -59,587	-10%	-$1.5M	0.02%	721
2013 Q2	$13.5M	Buy	+585,083	New	+$13.2M	0.02%	719

Other funds holding PRGS

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's PRGS Position: Q1 2016 in Review

Russell Frank Company reduced its Progress Software (PRGS) stake by 44% in Q1 2016, selling an estimated $5.54M and leaving 286,627 shares worth $6.91M. The position accounts for 0.01% of the portfolio, ranked #1148.

Russell Frank Company first reported a position in PRGS in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.5M in Q4 2014. 181 funds tracked by Wall St. Rank hold PRGS as of Q1 2016.

Russell Frank Company held 286,627 shares of Progress Software worth $6.91M as of Q1 2016.
Russell Frank Company sold 225,649 Progress Software shares in Q1 2016, an estimated $5.54M.
Progress Software made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1148 holding.
Russell Frank Company first reported a position in Progress Software in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Progress Software position peaked at $25.5M in Q4 2014.
181 funds tracked by Wall St. Rank held Progress Software as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.