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Tocqueville Asset Management’s Protolabs PRLB Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-2,750
Closed -$225K – 1168
2014
Q2 		$225K Sell
2,750
-850
-24% -$57.6K ﹤0.01% 938
2014
Q1 		$244K Hold
3,600
– – ﹤0.01% 753
2013
Q4 		$256K Hold
3,600
– – ﹤0.01% 747
2013
Q3 		$275K Sell
3,600
-700
-16% -$48.5K ﹤0.01% 802
2013
Q2 		$279K Buy
+4,300
New +$231K ﹤0.01% 800

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's PRLB Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Protolabs (PRLB) in Q3 2014, closing a stake of 2,750 shares — an estimated $225K sold.

Tocqueville Asset Management first reported a position in PRLB in Q2 2013 and held it in 5 quarters. The position peaked at $279K in Q2 2013. 186 funds tracked by Wall St. Rank hold PRLB as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Protolabs position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,750 Protolabs shares in Q3 2014, an estimated $225K.
  • Tocqueville Asset Management first reported a position in Protolabs in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's Protolabs position peaked at $279K in Q2 2013.
  • 186 funds tracked by Wall St. Rank held Protolabs as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.