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San Francisco Sentry Investment Group’s Progress Software PRGS Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		– Sell
-30,000
Closed -$654K – 652
2014
Q1 		$654K Hold
30,000
– – 0.21% 107
2013
Q4 		$775K Hold
30,000
– – 0.27% 87
2013
Q3 		$775K Hold
30,000
– – 0.29% 82
2013
Q2 		$690K Buy
+30,000
New +$677K 0.25% 86

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

San Francisco Sentry Investment Group's PRGS Position: Q2 2014 in Review

San Francisco Sentry Investment Group sold out of Progress Software (PRGS) in Q2 2014, closing a stake of 30,000 shares — an estimated $654K sold.

San Francisco Sentry Investment Group first reported a position in PRGS in Q2 2013 and held it in 4 quarters. The position peaked at $775K in Q4 2013. 159 funds tracked by Wall St. Rank hold PRGS as of Q2 2014.

  • San Francisco Sentry Investment Group reported no remaining Progress Software position as of Q2 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 30,000 Progress Software shares in Q2 2014, an estimated $654K.
  • San Francisco Sentry Investment Group first reported a position in Progress Software in Q2 2013 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's Progress Software position peaked at $775K in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Progress Software as of Q2 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2014, filed 18 Jul 2014.