BlackRock Fund Advisors’s Protolabs PRLB Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$96.6M	Buy	1,880,371 +225,436	+14%	+$11.8M	0.02%	1225
2016 Q3	$99.1M	Buy	1,654,935 +137,230	+9%	+$7.9M	0.02%	1072
2016 Q2	$87.4M	Buy	1,517,705 +70,784	+5%	+$4.72M	0.02%	1081
2016 Q1	$112M	Buy	1,446,921 +867,693	+150%	+$56M	0.03%	873
2015 Q4	$36.9M	Buy	579,228 +24,232	+4%	+$1.56M	0.01%	1681
2015 Q3	$37.2M	Sell	554,996 -5,136	-0.9%	-$366K	0.01%	1607
2015 Q2	$37.8M	Sell	560,132 -21,690	-4%	-$1.53M	0.01%	1713
2015 Q1	$40.7M	Buy	581,822 +6,209	+1%	+$420K	0.01%	1652
2014 Q4	$38.7M	Buy	575,613 +84,322	+17%	+$5.54M	0.01%	1636
2014 Q3	$33.9M	Sell	491,291 -13,169	-3%	-$1.03M	0.01%	1611
2014 Q2	$41.3M	Buy	504,460 +70,684	+16%	+$4.79M	0.01%	1527
2014 Q1	$29.4M	Buy	433,776 +8,013	+2%	+$596K	0.01%	1782
2013 Q4	$30.3M	Sell	425,763 -19,023	-4%	-$1.47M	0.01%	1733
2013 Q3	$34M	Buy	444,786 +54,410	+14%	+$3.77M	0.01%	1611
2013 Q2	$25.4M	Buy	+390,376	New	+$21M	0.01%	1678

Other funds holding PRLB

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's PRLB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Protolabs (PRLB) stake by 14% in Q4 2016, buying an estimated $11.8M and bringing the position to 1,880,371 shares worth $96.6M. The position accounts for 0.02% of the portfolio, ranked #1225.

BlackRock Fund Advisors first reported a position in PRLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $112M in Q1 2016. 196 funds tracked by Wall St. Rank hold PRLB as of Q4 2016.

BlackRock Fund Advisors held 1,880,371 shares of Protolabs worth $96.6M as of Q4 2016.
BlackRock Fund Advisors bought 225,436 Protolabs shares in Q4 2016, an estimated $11.8M.
Protolabs made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1225 holding.
BlackRock Fund Advisors first reported a position in Protolabs in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Protolabs position peaked at $112M in Q1 2016.
196 funds tracked by Wall St. Rank held Protolabs as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.