1st Global Advisors’s Protolabs PRLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$466K Buy
6,932
+13
+0.2% +$786 0.05% 282
2017
Q1
$354K Buy
6,919
+1,621
+31% +$85.8K 0.04% 339
2016
Q4
$272K Sell
5,298
-2,945
-36% -$154K 0.03% 408
2016
Q3
$494K Buy
8,243
+1,174
+17% +$67.6K 0.07% 259
2016
Q2
$407K Buy
7,069
+229
+3% +$15.3K 0.06% 284
2016
Q1
$527K Buy
6,840
+1,561
+30% +$101K 0.07% 240
2015
Q4
$336K Sell
5,279
-842
-14% -$54.3K 0.05% 285
2015
Q3
$410K Buy
6,121
+546
+10% +$38.9K 0.07% 240
2015
Q2
$376 Buy
5,575
+1,093
+24% +$77.2K 0.06% 273
2015
Q1
$314K Buy
4,482
+381
+9% +$25.8K 0.05% 325
2014
Q4
$275K Buy
4,101
+419
+11% +$27.5K 0.04% 345
2014
Q3
$254K Buy
3,682
+370
+11% +$28.9K 0.04% 354
2014
Q2
$271K Buy
+3,312
New +$224K 0.04% 334

Other funds holding PRLB

1st Global Advisors's PRLB Position: Q2 2017 in Review

1st Global Advisors increased its Protolabs (PRLB) stake by 0.19% in Q2 2017, buying an estimated $786 and bringing the position to 6,932 shares worth $466K. The position accounts for 0.05% of the portfolio, ranked #282.

1st Global Advisors first reported a position in PRLB in Q2 2014 and has held it in 13 quarters since. The position peaked at $527K in Q1 2016. 193 funds tracked by Wall St. Rank hold PRLB as of Q2 2017.

  • 1st Global Advisors held 6,932 shares of Protolabs worth $466K as of Q2 2017.
  • 1st Global Advisors bought 13 Protolabs shares in Q2 2017, an estimated $786.
  • Protolabs made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #282 holding.
  • 1st Global Advisors first reported a position in Protolabs in Q2 2014 and has held it in 13 quarters since.
  • 1st Global Advisors's Protolabs position peaked at $527K in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Protolabs as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.