Russell Frank Company’s Protolabs PRLB Stock Holding History

Russell Frank Company’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 Q1	$13.3M	Sell	172,810 -15,191	-8%	-$981K	0.02%	791
2015 Q4	$12.1M	Sell	188,001 -4,879	-3%	-$315K	0.02%	784
2015 Q3	$12.9M	Sell	192,880 -66,877	-26%	-$4.77M	0.02%	752
2015 Q2	$17.5M	Buy	259,757 +65,145	+33%	+$4.6M	0.03%	686
2015 Q1	$13.6M	Sell	194,612 -52,058	-21%	-$3.52M	0.03%	748
2014 Q4	$16.5M	Sell	246,670 -10,593	-4%	-$696K	0.03%	654
2014 Q3	$17.8M	Sell	257,263 -67,045	-21%	-$5.25M	0.03%	604
2014 Q2	$26.6M	Buy	324,308 +108,301	+50%	+$7.34M	0.05%	443
2014 Q1	$14.6M	Buy	216,007 +36,195	+20%	+$2.69M	0.03%	677
2013 Q4	$14.1M	Sell	179,812 -61,250	-25%	-$4.75M	0.03%	696
2013 Q3	$18.4M	Sell	241,062 -14,455	-6%	-$1M	0.03%	592
2013 Q2	$16.6M	Buy	+255,517	New	+$13.7M	0.03%	605

Other funds holding PRLB

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Russell Frank Company's PRLB Position: Q1 2016 in Review

Russell Frank Company reduced its Protolabs (PRLB) stake by 8.1% in Q1 2016, selling an estimated $981K and leaving 172,810 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #791.

Russell Frank Company first reported a position in PRLB in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.6M in Q2 2014. 211 funds tracked by Wall St. Rank hold PRLB as of Q1 2016.

Russell Frank Company held 172,810 shares of Protolabs worth $13.3M as of Q1 2016.
Russell Frank Company sold 15,191 Protolabs shares in Q1 2016, an estimated $981K.
Protolabs made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #791 holding.
Russell Frank Company first reported a position in Protolabs in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Protolabs position peaked at $26.6M in Q2 2014.
211 funds tracked by Wall St. Rank held Protolabs as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.