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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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return