BlackRock Investment Management’s Photronics PLAB Stock Holding History

BlackRock Investment Management’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	$3.13M	Sell	277,263 -4,416	-2%	-$46.3K	﹤0.01%	1899
2016 Q3	$2.9M	Sell	281,679 -1,034	-0.4%	-$9.97K	﹤0.01%	1875
2016 Q2	$2.52M	Buy	282,713 +25,255	+10%	+$251K	﹤0.01%	1934
2016 Q1	$2.68M	Buy	257,458 +611	+0.2%	+$6.6K	﹤0.01%	1796
2015 Q4	$3.2M	Buy	256,847 +431	+0.2%	+$4.63K	﹤0.01%	1724
2015 Q3	$2.32M	Buy	256,416 +1,504	+0.6%	+$13.2K	﹤0.01%	1966
2015 Q2	$2.42M	Buy	254,912 +36,842	+17%	+$346K	﹤0.01%	2073
2015 Q1	$1.85M	Buy	218,070 +14,645	+7%	+$123K	﹤0.01%	2084
2014 Q4	$1.69M	Sell	203,425 -2,165	-1%	-$18.5K	﹤0.01%	2157
2014 Q3	$1.66M	Buy	205,590 +2,406	+1%	+$20.4K	﹤0.01%	2143
2014 Q2	$1.75M	Sell	203,184 -3,432	-2%	-$29.8K	﹤0.01%	2185
2014 Q1	$1.76M	Buy	206,616 +2,356	+1%	+$20K	﹤0.01%	2127
2013 Q4	$1.84M	Sell	204,260 -6,718	-3%	-$56.7K	﹤0.01%	2076
2013 Q3	$1.65M	Buy	210,978 +1,106	+0.5%	+$8.65K	﹤0.01%	2090
2013 Q2	$1.69M	Buy	+209,872	New	+$1.57M	﹤0.01%	1987

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 Investment Management's PLAB Position: Q4 2016 in Review

BlackRock Investment Management reduced its Photronics (PLAB) stake by 1.6% in Q4 2016, selling an estimated $46.3K and leaving 277,263 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

BlackRock Investment Management first reported a position in PLAB in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.2M in Q4 2015. 156 funds tracked by Wall St. Rank hold PLAB as of Q4 2016.

BlackRock Investment Management held 277,263 shares of Photronics worth $3.13M as of Q4 2016.
BlackRock Investment Management sold 4,416 Photronics shares in Q4 2016, an estimated $46.3K.
Photronics made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1899 holding.
BlackRock Investment Management first reported a position in Photronics in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Photronics position peaked at $3.2M in Q4 2015.
156 funds tracked by Wall St. Rank held Photronics as of Q4 2016.

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