BlackRock Group’s Photronics PLAB Stock Holding History

BlackRock Group’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	$334K	Buy	29,509 +2,625	+10%	+$27.5K	﹤0.01%	2491
2016 Q3	$277K	Sell	26,884 -2,273	-8%	-$21.9K	﹤0.01%	2515
2016 Q2	$261K	Sell	29,157 -29,046	-50%	-$288K	﹤0.01%	2481
2016 Q1	$605K	Buy	58,203 +28,783	+98%	+$311K	﹤0.01%	2158
2015 Q4	$366K	Buy	29,420 +6,228	+27%	+$66.9K	﹤0.01%	2314
2015 Q3	$211K	Buy	23,192 +4,098	+21%	+$36K	﹤0.01%	2519
2015 Q2	$182K	Buy	19,094 +9,631	+102%	+$90.3K	﹤0.01%	2602
2015 Q1	$80K	Hold	9,463	–	–	﹤0.01%	2694
2014 Q4	$79K	Hold	9,463	–	–	﹤0.01%	2702
2014 Q3	$76K	Hold	9,463	–	–	﹤0.01%	2624
2014 Q2	$81K	Sell	9,463 -2,826	-23%	-$24.5K	﹤0.01%	2629
2014 Q1	$105K	Hold	12,289	–	–	﹤0.01%	2565
2013 Q4	$111K	Hold	12,289	–	–	﹤0.01%	2479
2013 Q3	$96K	Buy	12,289 +8,054	+190%	+$63K	﹤0.01%	2611
2013 Q2	$34K	Buy	+4,235	New	+$31.7K	﹤0.01%	2493

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 $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BlackRock Group's PLAB Position: Q4 2016 in Review

BlackRock Group increased its Photronics (PLAB) stake by 9.8% in Q4 2016, buying an estimated $27.5K and bringing the position to 29,509 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

BlackRock Group first reported a position in PLAB in Q2 2013 and has held it in 15 quarters since. The position peaked at $605K in Q1 2016. 156 funds tracked by Wall St. Rank hold PLAB as of Q4 2016.

BlackRock Group held 29,509 shares of Photronics worth $334K as of Q4 2016.
BlackRock Group bought 2,625 Photronics shares in Q4 2016, an estimated $27.5K.
Photronics made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2491 holding.
BlackRock Group first reported a position in Photronics in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Photronics position peaked at $605K in Q1 2016.
156 funds tracked by Wall St. Rank held Photronics as of Q4 2016.

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