Aegis Financial’s Photronics PLAB Stock Holding History

Aegis Financial’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
2017 Q4	–	Sell	-248,202	Closed	-$2.2M	–	22
2017 Q3	$2.2M	Hold	248,202	–	–	3.11%	13
2017 Q2	$2.33M	Hold	248,202	–	–	2.8%	15
2017 Q1	$2.66M	Hold	248,202	–	–	2.83%	15
2016 Q4	$2.81M	Hold	248,202	–	–	2.75%	15
2016 Q3	$2.56M	Hold	248,202	–	–	2.58%	15
2016 Q2	$2.21M	Sell	248,202 -127,671	-34%	-$1.27M	2.16%	17
2016 Q1	$3.91M	Sell	375,873 -203,017	-35%	-$2.19M	2.92%	14
2015 Q4	$7.21M	Sell	578,890 -516,496	-47%	-$5.55M	5.74%	5
2015 Q3	$9.92M	Buy	1,095,386 +3,639	+0.3%	+$32K	6.54%	3
2015 Q2	$10.4M	Sell	1,091,747 -41,800	-4%	-$392K	5.66%	3
2015 Q1	$9.63M	Sell	1,133,547 -62,707	-5%	-$528K	5.54%	3
2014 Q4	$9.94M	Sell	1,196,254 -311,105	-21%	-$2.66M	5.22%	3
2014 Q3	$12.1M	Hold	1,507,359	–	–	5.12%	4
2014 Q2	$13M	Hold	1,507,359	–	–	4.21%	4
2014 Q1	$12.9M	Hold	1,507,359	–	–	3.98%	4
2013 Q4	$13.6M	Buy	1,507,359 +191,849	+15%	+$1.62M	3.91%	5
2013 Q3	$10.3M	Hold	1,315,510	–	–	3.15%	8
2013 Q2	$10.6M	Buy	+1,315,510	New	+$9.84M	3.66%	6

Other funds holding PLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aegis Financial's PLAB Position: Q4 2017 in Review

Aegis Financial sold out of Photronics (PLAB) in Q4 2017, closing a stake of 248,202 shares — an estimated $2.2M sold.

Aegis Financial first reported a position in PLAB in Q2 2013 and held it in 18 quarters. The position peaked at $13.6M in Q4 2013. 165 funds tracked by Wall St. Rank hold PLAB as of Q4 2017.

Aegis Financial reported no remaining Photronics position as of Q4 2017 after selling out during the quarter.
Aegis Financial sold 248,202 Photronics shares in Q4 2017, an estimated $2.2M.
Aegis Financial first reported a position in Photronics in Q2 2013 and held it in 18 quarters.
Aegis Financial's Photronics position peaked at $13.6M in Q4 2013.
165 funds tracked by Wall St. Rank held Photronics as of Q4 2017.

Based on Aegis Financial's 13F filing for Q4 2017, filed 14 Feb 2018.