JLB & Associates’s Bio-Techne TECH Stock Holding History

JLB & Associates’s Portfolio TECH Stock Details TECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,016	Closed	-$907K	–	74
2017 Q4	$907K	Sell	28,016 -8,880	-24%	-$282K	0.2%	59
2017 Q3	$1.11M	Sell	36,896 -9,156	-20%	-$272K	0.27%	55
2017 Q2	$1.35M	Buy	+46,052	New	+$1.26M	0.34%	56
2016 Q4	$1.79M	Sell	69,488 -6,200	-8%	-$163K	0.48%	51
2016 Q3	$2.07M	Sell	75,688 -1,000	-1%	-$27.5K	0.57%	49
2016 Q2	$2.16M	Buy	76,688 +12,156	+19%	+$312K	0.61%	48
2016 Q1	$1.63M	Sell	64,532 -12,556	-16%	-$277K	0.42%	53
2015 Q4	$1.73M	Sell	77,088 -1,200	-2%	-$27.4K	0.54%	51
2015 Q3	$1.81M	Hold	78,288	–	–	0.58%	51
2015 Q2	$1.93M	Sell	78,288 -32	-0%	-$799	0.6%	50
2015 Q1	$1.96M	Hold	78,320	–	–	0.61%	51
2014 Q4	$1.81M	Hold	78,320	–	–	0.6%	50
2014 Q3	$1.83M	Hold	78,320	–	–	0.66%	50
2014 Q2	$1.81M	Sell	78,320 -800	-1%	-$17.7K	0.66%	49
2014 Q1	$1.69M	Sell	79,120 -800	-1%	-$18K	0.63%	51
2013 Q4	$1.89M	Hold	79,920	–	–	0.72%	48
2013 Q3	$1.6M	Sell	79,920 -800	-1%	-$15.2K	0.67%	50
2013 Q2	$1.39M	Buy	+80,720	New	+$1.34M	0.64%	49

Other funds holding TECH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return