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AHL Partners’s Photronics PLAB Stock Holding History

AHL Partners’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 		$100K Sell
11,750
-34,692
-75% -$317K ﹤0.01% 1235
2017
Q3 		$411K Buy
46,442
+16,232
+54% +$144K 0.01% 1100
2017
Q2 		$284K Sell
30,210
-36,103
-54% -$381K 0.01% 1037
2017
Q1 		$710K Buy
66,313
+26,530
+67% +$295K 0.02% 884
2016
Q4 		$450K Sell
39,783
-22,278
-36% -$234K 0.01% 881
2016
Q3 		$640K Buy
+62,061
New +$598K 0.02% 739
2016
Q2 		– Sell
-10,510
Closed -$109K – 872
2016
Q1 		$109K Buy
+10,510
New +$113K 0.01% 741

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
Franklin Resources
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AHL Partners's PLAB Position: Q4 2017 in Review

AHL Partners reduced its Photronics (PLAB) stake by 75% in Q4 2017, selling an estimated $317K and leaving 11,750 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

AHL Partners first reported a position in PLAB in Q1 2016 and has held it in 7 quarters since. The position peaked at $710K in Q1 2017. 165 funds tracked by Wall St. Rank hold PLAB as of Q4 2017.

  • AHL Partners held 11,750 shares of Photronics worth $100K as of Q4 2017.
  • AHL Partners sold 34,692 Photronics shares in Q4 2017, an estimated $317K.
  • Photronics made up ﹤0.01% of AHL Partners's portfolio in Q4 2017, its #1235 holding.
  • AHL Partners first reported a position in Photronics in Q1 2016 and has held it in 7 quarters since.
  • AHL Partners's Photronics position peaked at $710K in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Photronics as of Q4 2017.

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