TAM
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THB Asset Management’s Progress Software PRGS Stock Holding History

THB Asset 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
Q2 		– Sell
-13,974
Closed -$304K – 241
2014
Q1 		$304K Sell
13,974
-60,436
-81% -$1.45M 0.02% 242
2013
Q4 		$1.92M Buy
74,410
+280
+0.4% +$7.25K 0.11% 209
2013
Q3 		$1.92M Sell
74,130
-7,870
-10% -$198K 0.12% 206
2013
Q2 		$1.89M Buy
+82,000
New +$1.85M 0.13% 202

Other funds holding PRGS

PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

THB Asset Management's PRGS Position: Q2 2014 in Review

THB Asset Management sold out of Progress Software (PRGS) in Q2 2014, closing a stake of 13,974 shares — an estimated $304K sold.

THB Asset Management first reported a position in PRGS in Q2 2013 and held it in 4 quarters. The position peaked at $1.92M in Q4 2013. 159 funds tracked by Wall St. Rank hold PRGS as of Q2 2014.

  • THB Asset Management reported no remaining Progress Software position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 13,974 Progress Software shares in Q2 2014, an estimated $304K.
  • THB Asset Management first reported a position in Progress Software in Q2 2013 and held it in 4 quarters.
  • THB Asset Management's Progress Software position peaked at $1.92M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Progress Software as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.