BlackRock Fund Advisors’s Photronics PLAB Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$24.2M	Buy	2,141,048 +320,473	+18%	+$3.36M	﹤0.01%	2074
2016 Q3	$18.8M	Buy	1,820,575 +131,900	+8%	+$1.27M	﹤0.01%	2104
2016 Q2	$15M	Buy	1,688,675 +1,405	+0.1%	+$13.9K	﹤0.01%	2184
2016 Q1	$17.6M	Sell	1,687,270 -44,628	-3%	-$482K	﹤0.01%	2059
2015 Q4	$21.6M	Buy	1,731,898 +82,261	+5%	+$884K	0.01%	1998
2015 Q3	$14.9M	Sell	1,649,637 -22,776	-1%	-$200K	﹤0.01%	2172
2015 Q2	$15.9M	Sell	1,672,413 -120,085	-7%	-$1.13M	﹤0.01%	2249
2015 Q1	$15.2M	Buy	1,792,498 +112,890	+7%	+$951K	﹤0.01%	2211
2014 Q4	$14M	Buy	1,679,608 +231,949	+16%	+$1.99M	﹤0.01%	2254
2014 Q3	$11.7M	Sell	1,447,659 -87,015	-6%	-$737K	﹤0.01%	2259
2014 Q2	$13.2M	Sell	1,534,674 -153,266	-9%	-$1.33M	﹤0.01%	2250
2014 Q1	$14.4M	Sell	1,687,940 -998	-0.1%	-$8.46K	﹤0.01%	2189
2013 Q4	$15.3M	Sell	1,688,938 -52,012	-3%	-$439K	﹤0.01%	2132
2013 Q3	$13.6M	Buy	1,740,950 +178,821	+11%	+$1.4M	﹤0.01%	2176
2013 Q2	$12.6M	Buy	+1,562,129	New	+$11.7M	﹤0.01%	2135

Other funds holding PLAB

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BlackRock Fund Advisors's PLAB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Photronics (PLAB) stake by 18% in Q4 2016, buying an estimated $3.36M and bringing the position to 2,141,048 shares worth $24.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

BlackRock Fund Advisors first reported a position in PLAB in Q2 2013 and has held it in 15 quarters since. 156 funds tracked by Wall St. Rank hold PLAB as of Q4 2016.

BlackRock Fund Advisors held 2,141,048 shares of Photronics worth $24.2M as of Q4 2016.
BlackRock Fund Advisors bought 320,473 Photronics shares in Q4 2016, an estimated $3.36M.
Photronics made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2074 holding.
BlackRock Fund Advisors first reported a position in Photronics in Q2 2013 and has held it in 15 quarters since.
156 funds tracked by Wall St. Rank held Photronics as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.