Johnson Investment Counsel’s Protolabs PRLB Stock Holding History

Johnson Investment Counsel’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	-42,195	Closed	-$2.53M	–	597
2016 Q3	$2.53M	Sell	42,195 -15,347	-27%	-$883K	0.08%	147
2016 Q2	$3.31M	Sell	57,542 -936	-2%	-$62.5K	0.11%	137
2016 Q1	$4.51M	Sell	58,478 -7,800	-12%	-$504K	0.16%	102
2015 Q4	$4.22M	Sell	66,278 -535	-0.8%	-$34.5K	0.15%	112
2015 Q3	$4.48M	Buy	66,813 +85	+0.1%	+$6.06K	0.16%	104
2015 Q2	$4.5M	Buy	66,728 +11,283	+20%	+$796K	0.15%	109
2015 Q1	$3.88M	Buy	55,445 +14,238	+35%	+$964K	0.13%	116
2014 Q4	$2.77M	Buy	+41,207	New	+$2.71M	0.09%	132

Other funds holding PRLB

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

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 $6.8B AUM 45.85% 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 $2.4B AUM 42.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DGI

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Johnson Investment Counsel's PRLB Position: Q4 2016 in Review

Johnson Investment Counsel sold out of Protolabs (PRLB) in Q4 2016, closing a stake of 42,195 shares — an estimated $2.53M sold.

Johnson Investment Counsel first reported a position in PRLB in Q4 2014 and held it in 8 quarters. The position peaked at $4.51M in Q1 2016. 196 funds tracked by Wall St. Rank hold PRLB as of Q4 2016.

Johnson Investment Counsel reported no remaining Protolabs position as of Q4 2016 after selling out during the quarter.
Johnson Investment Counsel sold 42,195 Protolabs shares in Q4 2016, an estimated $2.53M.
Johnson Investment Counsel first reported a position in Protolabs in Q4 2014 and held it in 8 quarters.
Johnson Investment Counsel's Protolabs position peaked at $4.51M in Q1 2016.
196 funds tracked by Wall St. Rank held Protolabs as of Q4 2016.

Based on Johnson Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.