BL
PRLB icon

Balentine LLC’s Protolabs PRLB Stock Holding History

Balentine LLC’s Portfolio PRLB Stock Details PRLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-35
Closed -$4K – 409
2017
Q4 		$4K Hold
35
– – ﹤0.01% 543
2017
Q3 		$3K Hold
35
– – ﹤0.01% 576
2017
Q2 		$2K Hold
35
– – ﹤0.01% 581
2017
Q1 		$2K Buy
+35
New +$1.85K ﹤0.01% 551

Other funds holding PRLB

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Balentine LLC's PRLB Position: Q1 2018 in Review

Balentine LLC sold out of Protolabs (PRLB) in Q1 2018, closing a stake of 35 shares — an estimated $4K sold.

Balentine LLC first reported a position in PRLB in Q1 2017 and held it in 4 quarters. The position peaked at $4K in Q4 2017. 248 funds tracked by Wall St. Rank hold PRLB as of Q1 2018.

  • Balentine LLC reported no remaining Protolabs position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 35 Protolabs shares in Q1 2018, an estimated $4K.
  • Balentine LLC first reported a position in Protolabs in Q1 2017 and held it in 4 quarters.
  • Balentine LLC's Protolabs position peaked at $4K in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Protolabs as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.