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Van Berkom & Associates’s Progress Software PRGS Stock Holding History

Van Berkom & Associates’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
2015
Q4 		– Sell
-1,159,318
Closed -$29.9M – 53
2015
Q3 		$29.9M Sell
1,159,318
-361,150
-24% -$10.2M 1.5% 40
2015
Q2 		$41.8M Sell
1,520,468
-35,390
-2% -$943K 1.98% 31
2015
Q1 		$42.3M Buy
1,555,858
+240
+0% +$6.35K 1.92% 32
2014
Q4 		$42M Sell
1,555,618
-202,954
-12% -$5.27M 2.03% 27
2014
Q3 		$42M Buy
1,758,572
+157,580
+10% +$3.7M 2.1% 23
2014
Q2 		$38.5M Sell
1,600,992
-60,473
-4% -$1.32M 2.1% 25
2014
Q1 		$36.2M Buy
1,661,465
+111,422
+7% +$2.67M 2.04% 30
2013
Q4 		$40M Buy
1,550,043
+296,430
+24% +$7.67M 2.24% 22
2013
Q3 		$32.4M Buy
1,253,613
+97,936
+8% +$2.46M 2.09% 25
2013
Q2 		$26.6M Buy
+1,155,677
New +$26.1M 2% 25

Other funds holding PRGS

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return