Asset Dedication LLC’s Photronics PLAB Stock Holding History

Asset Dedication LLC’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	-150	Closed	-$1K	–	716
2018 Q1	$1K	Buy	+150	New	+$1.25K	﹤0.01%	516

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

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 Dallas, Texas $30.5B AUM 29.95% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Asset Dedication LLC's PLAB Position: Q2 2018 in Review

Asset Dedication LLC sold out of Photronics (PLAB) in Q2 2018, closing a stake of 150 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in PLAB in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 170 funds tracked by Wall St. Rank hold PLAB as of Q2 2018.

Asset Dedication LLC reported no remaining Photronics position as of Q2 2018 after selling out during the quarter.
Asset Dedication LLC sold 150 Photronics shares in Q2 2018, an estimated $1K.
Asset Dedication LLC first reported a position in Photronics in Q1 2018 and held it in 1 quarter.
Asset Dedication LLC's Photronics position peaked at $1K in Q1 2018.
170 funds tracked by Wall St. Rank held Photronics as of Q2 2018.

Based on Asset Dedication LLC's 13F filing for Q2 2018, filed 13 Aug 2018.