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Geneva Advisors’s Protolabs PRLB Stock Holding History

Geneva 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 		– Sell
-10,660
Closed -$639K – 797
2016
Q3 		$639K Buy
10,660
+165
+2% +$9.49K 0.01% 425
2016
Q2 		$604K Buy
10,495
+205
+2% +$13.7K 0.01% 401
2016
Q1 		$793K Buy
+10,290
New +$664K 0.02% 340

Other funds holding PRLB

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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 $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Geneva Advisors's PRLB Position: Q4 2016 in Review

Geneva Advisors sold out of Protolabs (PRLB) in Q4 2016, closing a stake of 10,660 shares — an estimated $639K sold.

Geneva Advisors first reported a position in PRLB in Q1 2016 and held it in 3 quarters. The position peaked at $793K in Q1 2016. 195 funds tracked by Wall St. Rank hold PRLB as of Q4 2016.

  • Geneva Advisors reported no remaining Protolabs position as of Q4 2016 after selling out during the quarter.
  • Geneva Advisors sold 10,660 Protolabs shares in Q4 2016, an estimated $639K.
  • Geneva Advisors first reported a position in Protolabs in Q1 2016 and held it in 3 quarters.
  • Geneva Advisors's Protolabs position peaked at $793K in Q1 2016.
  • 195 funds tracked by Wall St. Rank held Protolabs as of Q4 2016.

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