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Adams Diversified Equity Fund’s Photronics PLAB Stock Holding History

Adams Diversified Equity Fund’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-53,800
Closed -$444K – 238
2018
Q1 		$444K Hold
53,800
– – 0.02% 207
2017
Q4 		$459K Sell
53,800
-15,600
-22% -$142K 0.02% 199
2017
Q3 		$614K Buy
69,400
+16,900
+32% +$150K 0.03% 207
2017
Q2 		$494K Sell
52,500
-9,400
-15% -$99.3K 0.03% 208
2017
Q1 		$662K Buy
61,900
+1,700
+3% +$18.9K 0.04% 203
2016
Q4 		$680K Buy
+60,200
New +$632K 0.04% 202

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adams Diversified Equity Fund's PLAB Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of Photronics (PLAB) in Q2 2018, closing a stake of 53,800 shares — an estimated $444K sold.

Adams Diversified Equity Fund first reported a position in PLAB in Q4 2016 and held it in 6 quarters. The position peaked at $680K in Q4 2016. 170 funds tracked by Wall St. Rank hold PLAB as of Q2 2018.

  • Adams Diversified Equity Fund reported no remaining Photronics position as of Q2 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 53,800 Photronics shares in Q2 2018, an estimated $444K.
  • Adams Diversified Equity Fund first reported a position in Photronics in Q4 2016 and held it in 6 quarters.
  • Adams Diversified Equity Fund's Photronics position peaked at $680K in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Photronics as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.