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WealthTrust-Arizona’s Protolabs PRLB Stock Holding History

WealthTrust-Arizona’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
Q4 		$34K Sell
305
-1
-0.3% -$123 0.02% 193
2018
Q3 		$49K Sell
306
-4
-1% -$566 0.02% 165
2018
Q2 		$37K Sell
310
-61
-16% -$7.47K 0.02% 192
2018
Q1 		$44K Sell
371
-10
-3% -$1.13K 0.02% 174
2017
Q4 		$39K Buy
381
+60
+19% +$5.38K 0.02% 192
2017
Q3 		$26K Buy
321
+4
+1% +$289 0.01% 234
2017
Q2 		$21K Sell
317
-37
-10% -$2.24K 0.01% 261
2017
Q1 		$18K Sell
354
-30
-8% -$1.59K 0.01% 274
2016
Q4 		$20K Buy
384
+130
+51% +$6.82K 0.01% 255
2016
Q3 		$15K Sell
254
-18
-7% -$1.04K 0.01% 298
2016
Q2 		$16K Buy
272
+7
+3% +$467 0.01% 276
2016
Q1 		$20K Buy
265
+20
+8% +$1.29K 0.01% 237
2015
Q4 		$16K Sell
245
-24
-9% -$1.55K 0.01% 305
2015
Q3 		$18K Buy
269
+76
+39% +$5.42K 0.01% 278
2015
Q2 		$13K Hold
193
– – 0.01% 358
2015
Q1 		$14K Buy
193
+3
+2% +$203 0.01% 356
2014
Q4 		$13K Hold
190
– – 0.01% 367
2014
Q3 		$13K Hold
190
– – 0.01% 373
2014
Q2 		$16K Sell
190
-15
-7% -$1.02K 0.02% 329
2014
Q1 		$14K Hold
205
– – 0.02% 365
2013
Q4 		$15K Sell
205
-5
-2% -$388 0.02% 329
2013
Q3 		$16K Hold
210
– – 0.02% 274
2013
Q2 		$14K Buy
+210
New +$11.3K 0.02% 281

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 $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

WealthTrust-Arizona's PRLB Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Protolabs (PRLB) stake by 0.33% in Q4 2018, selling an estimated $123 and leaving 305 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #193.

WealthTrust-Arizona first reported a position in PRLB in Q2 2013 and has held it in 23 quarters since. The position peaked at $49K in Q3 2018. 270 funds tracked by Wall St. Rank hold PRLB as of Q4 2018.

  • WealthTrust-Arizona held 305 shares of Protolabs worth $34K as of Q4 2018.
  • WealthTrust-Arizona sold 1 Protolabs share in Q4 2018, an estimated $123.
  • Protolabs made up 0.02% of WealthTrust-Arizona's portfolio in Q4 2018, its #193 holding.
  • WealthTrust-Arizona first reported a position in Protolabs in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Protolabs position peaked at $49K in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Protolabs as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.