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Thompson Davis & Co’s Protolabs PRLB Stock Holding History

Thompson Davis & Co’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
2018
Q3 		– Sell
-50
Closed -$6K – 772
2018
Q2 		$6K Buy
+50
New +$6.12K 0.01% 496
2015
Q1 		– Sell
-80
Closed -$5K – 1241
2014
Q4 		$5K Buy
80
+5
+7% +$329 0.01% 936
2014
Q3 		$5K Buy
+75
New +$5.87K 0.01% 888

Other funds holding PRLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Thompson Davis & Co's PRLB Position: Q3 2018 in Review

Thompson Davis & Co sold out of Protolabs (PRLB) in Q3 2018, closing a stake of 50 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in PRLB in Q3 2014 and held it in 3 quarters. The position peaked at $6K in Q2 2018. 263 funds tracked by Wall St. Rank hold PRLB as of Q3 2018.

  • Thompson Davis & Co reported no remaining Protolabs position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 50 Protolabs shares in Q3 2018, an estimated $6K.
  • Thompson Davis & Co first reported a position in Protolabs in Q3 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Protolabs position peaked at $6K in Q2 2018.
  • 263 funds tracked by Wall St. Rank held Protolabs as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.