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First Mercantile Trust’s Protolabs PRLB Stock Holding History

First Mercantile Trust’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
-4,081
Closed -$420K – 823
2017
Q4 		$420K Sell
4,081
-581
-12% -$52.1K 0.08% 304
2017
Q3 		$374K Hold
4,662
– – 0.07% 371
2017
Q2 		$314K Sell
4,662
-1,481
-24% -$89.5K 0.06% 424
2017
Q1 		$314K Sell
6,143
-144
-2% -$7.62K 0.05% 470
2016
Q4 		$323K Sell
6,287
-1,016
-14% -$53.3K 0.05% 472
2016
Q3 		$438K Sell
7,303
-877
-11% -$50.5K 0.06% 398
2016
Q2 		$471K Sell
8,180
-1,420
-15% -$94.8K 0.06% 402
2016
Q1 		$741K Buy
9,600
+110
+1% +$7.1K 0.09% 285
2015
Q4 		$604K Sell
9,490
-394
-4% -$25.4K 0.06% 371
2015
Q3 		$662K Buy
9,884
+533
+6% +$38K 0.07% 360
2015
Q2 		$631K Buy
9,351
+2,301
+33% +$162K 0.05% 430
2015
Q1 		$494K Sell
7,050
-1,087
-13% -$73.6K 0.04% 501
2014
Q4 		$546K Sell
8,137
-2,566
-24% -$169K 0.05% 482
2014
Q3 		$739K Sell
10,703
-2,528
-19% -$198K 0.06% 421
2014
Q2 		$1.08M Buy
13,231
+3,081
+30% +$209K 0.09% 315
2014
Q1 		$687K Sell
10,150
-12,415
-55% -$923K 0.05% 505
2013
Q4 		$1.61M Sell
22,565
-5,898
-21% -$457K 0.13% 223
2013
Q3 		$2.17M Buy
28,463
+6,513
+30% +$451K 0.18% 142
2013
Q2 		$1.43M Buy
+21,950
New +$1.18M 0.12% 236

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

First Mercantile Trust's PRLB Position: Q1 2018 in Review

First Mercantile Trust sold out of Protolabs (PRLB) in Q1 2018, closing a stake of 4,081 shares — an estimated $420K sold.

First Mercantile Trust first reported a position in PRLB in Q2 2013 and held it in 19 quarters. The position peaked at $2.17M in Q3 2013. 248 funds tracked by Wall St. Rank hold PRLB as of Q1 2018.

  • First Mercantile Trust reported no remaining Protolabs position as of Q1 2018 after selling out during the quarter.
  • First Mercantile Trust sold 4,081 Protolabs shares in Q1 2018, an estimated $420K.
  • First Mercantile Trust first reported a position in Protolabs in Q2 2013 and held it in 19 quarters.
  • First Mercantile Trust's Protolabs position peaked at $2.17M in Q3 2013.
  • 248 funds tracked by Wall St. Rank held Protolabs as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.