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Bowling Portfolio Management’s Photronics PLAB Stock Holding History

Bowling Portfolio 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
2019
Q2 		– Sell
-108,349
Closed -$1.02M – 383
2019
Q1 		$1.02M Sell
108,349
-194
-0.2% -$1.97K 0.16% 218
2018
Q4 		$1.05M Buy
+108,543
New +$1.04M 0.19% 196
2016
Q3 		– Sell
-10,175
Closed -$91K – 311
2016
Q2 		$91K Sell
10,175
-2,632
-21% -$26.1K 0.01% 155
2016
Q1 		$133K Sell
12,807
-5,404
-30% -$58.3K 0.02% 163
2015
Q4 		$227K Buy
+18,211
New +$196K 0.05% 154

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bowling Portfolio Management's PLAB Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Photronics (PLAB) in Q2 2019, closing a stake of 108,349 shares — an estimated $1.02M sold.

Bowling Portfolio Management first reported a position in PLAB in Q4 2015 and held it in 5 quarters. The position peaked at $1.05M in Q4 2018. 189 funds tracked by Wall St. Rank hold PLAB as of Q2 2019.

  • Bowling Portfolio Management reported no remaining Photronics position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 108,349 Photronics shares in Q2 2019, an estimated $1.02M.
  • Bowling Portfolio Management first reported a position in Photronics in Q4 2015 and held it in 5 quarters.
  • Bowling Portfolio Management's Photronics position peaked at $1.05M in Q4 2018.
  • 189 funds tracked by Wall St. Rank held Photronics as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.