Brown Advisory’s Protolabs PRLB Stock Holding History

Brown Advisory’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
2020 Q1	–	Sell	-3,422	Closed	-$348K	–	1018
2019 Q4	$348K	Sell	3,422 -60	-2%	-$5.95K	﹤0.01%	847
2019 Q3	$356K	Hold	3,482	–	–	﹤0.01%	820
2019 Q2	$404K	Hold	3,482	–	–	﹤0.01%	804
2019 Q1	$366K	Hold	3,482	–	–	﹤0.01%	1075
2018 Q4	$393K	Hold	3,482	–	–	﹤0.01%	1000
2018 Q3	$563K	Hold	3,482	–	–	﹤0.01%	967
2018 Q2	$414K	Hold	3,482	–	–	﹤0.01%	1017
2018 Q1	$409K	Hold	3,482	–	–	﹤0.01%	879
2017 Q4	$359K	Hold	3,482	–	–	﹤0.01%	977
2017 Q3	$280K	Sell	3,482 -473	-12%	-$34.2K	﹤0.01%	1027
2017 Q2	$266K	Sell	3,955 -643	-14%	-$38.9K	﹤0.01%	1051
2017 Q1	$235K	Sell	4,598 -617	-12%	-$32.7K	﹤0.01%	1057
2016 Q4	$267K	Buy	5,215 +59	+1%	+$3.09K	﹤0.01%	965
2016 Q3	$309K	Sell	5,156 -1,690	-25%	-$97.2K	﹤0.01%	874
2016 Q2	$394K	Buy	6,846 +3,206	+88%	+$214K	﹤0.01%	799
2016 Q1	$281K	Buy	+3,640	New	+$235K	﹤0.01%	847

Other funds holding PRLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

DGI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory's PRLB Position: Q1 2020 in Review

Brown Advisory sold out of Protolabs (PRLB) in Q1 2020, closing a stake of 3,422 shares — an estimated $348K sold.

Brown Advisory first reported a position in PRLB in Q1 2016 and held it in 16 quarters. The position peaked at $563K in Q3 2018. 234 funds tracked by Wall St. Rank hold PRLB as of Q1 2020.

Brown Advisory reported no remaining Protolabs position as of Q1 2020 after selling out during the quarter.
Brown Advisory sold 3,422 Protolabs shares in Q1 2020, an estimated $348K.
Brown Advisory first reported a position in Protolabs in Q1 2016 and held it in 16 quarters.
Brown Advisory's Protolabs position peaked at $563K in Q3 2018.
234 funds tracked by Wall St. Rank held Protolabs as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.