Thomas White International’s Progress Software PRGS Stock Holding History

Thomas White International’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
2017 Q2	–	Sell	-225	Closed	-$7K	–	294
2017 Q1	$7K	Hold	225	–	–	﹤0.01%	267
2016 Q4	$7K	Hold	225	–	–	﹤0.01%	262
2016 Q3	$6K	Hold	225	–	–	﹤0.01%	242
2016 Q2	$6K	Sell	225 -500	-69%	-$12.9K	﹤0.01%	228
2016 Q1	$17K	Hold	725	–	–	﹤0.01%	235
2015 Q4	$17K	Hold	725	–	–	﹤0.01%	252
2015 Q3	$19K	Buy	+725	New	+$20.5K	﹤0.01%	268
2014 Q1	–	Sell	-430	Closed	-$11K	–	381
2013 Q4	$11K	Hold	430	–	–	﹤0.01%	307
2013 Q3	$11K	Hold	430	–	–	﹤0.01%	301
2013 Q2	$10K	Buy	+430	New	+$9.7K	﹤0.01%	270

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

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Thomas White International's PRGS Position: Q2 2017 in Review

Thomas White International sold out of Progress Software (PRGS) in Q2 2017, closing a stake of 225 shares — an estimated $7K sold.

Thomas White International first reported a position in PRGS in Q2 2013 and held it in 10 quarters. The position peaked at $19K in Q3 2015. 208 funds tracked by Wall St. Rank hold PRGS as of Q2 2017.

Thomas White International reported no remaining Progress Software position as of Q2 2017 after selling out during the quarter.
Thomas White International sold 225 Progress Software shares in Q2 2017, an estimated $7K.
Thomas White International first reported a position in Progress Software in Q2 2013 and held it in 10 quarters.
Thomas White International's Progress Software position peaked at $19K in Q3 2015.
208 funds tracked by Wall St. Rank held Progress Software as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.