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Leavell Investment Management’s Prothena Corp PRTA Stock Holding History

Leavell Investment Management’s Portfolio PRTA Stock Details PRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,284
Closed -$394K – 401
2014
Q1 		$394K Buy
+10,284
New +$332K 0.07% 261

Other funds holding PRTA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Leavell Investment Management's PRTA Position: Q2 2014 in Review

Leavell Investment Management sold out of Prothena Corp (PRTA) in Q2 2014, closing a stake of 10,284 shares — an estimated $394K sold.

Leavell Investment Management first reported a position in PRTA in Q1 2014 and held it in 1 quarter. The position peaked at $394K in Q1 2014. 132 funds tracked by Wall St. Rank hold PRTA as of Q2 2014.

  • Leavell Investment Management reported no remaining Prothena Corp position as of Q2 2014 after selling out during the quarter.
  • Leavell Investment Management sold 10,284 Prothena Corp shares in Q2 2014, an estimated $394K.
  • Leavell Investment Management first reported a position in Prothena Corp in Q1 2014 and held it in 1 quarter.
  • Leavell Investment Management's Prothena Corp position peaked at $394K in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2014.

Based on Leavell Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.