JIC
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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 $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