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D.A. Davidson & Co’s Protolabs PRLB Stock Holding History

D.A. Davidson & Co’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
2019
Q2 		– Sell
-4,412
Closed -$464K – 1116
2019
Q1 		$464K Buy
4,412
+1,593
+57% +$179K 0.01% 723
2018
Q4 		$318K Sell
2,819
-14
-0.5% -$1.73K 0.01% 796
2018
Q3 		$458K Sell
2,833
-92
-3% -$13K 0.01% 740
2018
Q2 		$348K Buy
2,925
+145
+5% +$17.8K 0.01% 831
2018
Q1 		$327K Sell
2,780
-82
-3% -$9.27K 0.01% 836
2017
Q4 		$295K Sell
2,862
-22
-0.8% -$1.97K 0.01% 853
2017
Q3 		$231K Buy
2,884
+126
+5% +$9.11K ﹤0.01% 955
2017
Q2 		$185K Sell
2,758
-84
-3% -$5.08K ﹤0.01% 990
2017
Q1 		$145K Sell
2,842
-1,612
-36% -$85.3K ﹤0.01% 1079
2016
Q4 		$226K Buy
4,454
+262
+6% +$13.7K 0.01% 944
2016
Q3 		$249K Sell
4,192
-271
-6% -$15.6K 0.01% 859
2016
Q2 		$254K Buy
4,463
+284
+7% +$19K 0.01% 762
2016
Q1 		$320K Sell
4,179
-206
-5% -$13.3K 0.01% 664
2015
Q4 		$278K Sell
4,385
-117
-3% -$7.55K 0.01% 738
2015
Q3 		$300K Buy
4,502
+183
+4% +$13K 0.01% 683
2015
Q2 		$290K Sell
4,319
-228
-5% -$16.1K 0.01% 730
2015
Q1 		$317K Sell
4,547
-165
-4% -$11.2K 0.01% 715
2014
Q4 		$315K Buy
4,712
+852
+22% +$56K 0.01% 713
2014
Q3 		$264K Sell
3,860
-222
-5% -$17.4K 0.01% 777
2014
Q2 		$333K Buy
4,082
+341
+9% +$23.1K 0.01% 710
2014
Q1 		$252K Buy
3,741
+892
+31% +$66.3K 0.01% 796
2013
Q4 		$201K Sell
2,849
-205
-7% -$15.9K 0.01% 834
2013
Q3 		$233K Sell
3,054
-137
-4% -$9.48K 0.01% 663
2013
Q2 		$206K Buy
+3,191
New +$171K 0.01% 663

Other funds holding PRLB

BlackRock
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
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 $209B AUM 37.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

D.A. Davidson & Co's PRLB Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Protolabs (PRLB) in Q2 2019, closing a stake of 4,412 shares — an estimated $464K sold.

D.A. Davidson & Co first reported a position in PRLB in Q2 2013 and held it in 24 quarters. The position peaked at $464K in Q1 2019. 240 funds tracked by Wall St. Rank hold PRLB as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Protolabs position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,412 Protolabs shares in Q2 2019, an estimated $464K.
  • D.A. Davidson & Co first reported a position in Protolabs in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's Protolabs position peaked at $464K in Q1 2019.
  • 240 funds tracked by Wall St. Rank held Protolabs as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.