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Roosevelt Investment Group’s Protolabs PRLB Stock Holding History

Roosevelt Investment Group’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
2014
Q2 		– Sell
-340,407
Closed -$23M – 236
2014
Q1 		$23M Buy
340,407
+956
+0.3% +$71.1K 1.07% 36
2013
Q4 		$24.2M Buy
339,451
+102,576
+43% +$7.95M 1.09% 33
2013
Q3 		$18.1M Buy
+236,875
New +$16.4M 0.8% 37

Other funds holding PRLB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Roosevelt Investment Group's PRLB Position: Q2 2014 in Review

Roosevelt Investment Group sold out of Protolabs (PRLB) in Q2 2014, closing a stake of 340,407 shares — an estimated $23M sold.

Roosevelt Investment Group first reported a position in PRLB in Q3 2013 and held it in 3 quarters. The position peaked at $24.2M in Q4 2013. 178 funds tracked by Wall St. Rank hold PRLB as of Q2 2014.

  • Roosevelt Investment Group reported no remaining Protolabs position as of Q2 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 340,407 Protolabs shares in Q2 2014, an estimated $23M.
  • Roosevelt Investment Group first reported a position in Protolabs in Q3 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's Protolabs position peaked at $24.2M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held Protolabs as of Q2 2014.

Based on Roosevelt Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.