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Contravisory Investment Management’s Photronics PLAB Stock Holding History

Contravisory 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
2014
Q3 		– Sell
-24,705
Closed -$212K – 166
2014
Q2 		$212K Buy
24,705
+2,040
+9% +$17.7K 0.04% 78
2014
Q1 		$193K Buy
22,665
+8,015
+55% +$67.9K 0.04% 86
2013
Q4 		$132K Buy
+14,650
New +$124K 0.03% 87

Other funds holding PLAB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Contravisory Investment Management's PLAB Position: Q3 2014 in Review

Contravisory Investment Management sold out of Photronics (PLAB) in Q3 2014, closing a stake of 24,705 shares — an estimated $212K sold.

Contravisory Investment Management first reported a position in PLAB in Q4 2013 and held it in 3 quarters. The position peaked at $212K in Q2 2014. 143 funds tracked by Wall St. Rank hold PLAB as of Q3 2014.

  • Contravisory Investment Management reported no remaining Photronics position as of Q3 2014 after selling out during the quarter.
  • Contravisory Investment Management sold 24,705 Photronics shares in Q3 2014, an estimated $212K.
  • Contravisory Investment Management first reported a position in Photronics in Q4 2013 and held it in 3 quarters.
  • Contravisory Investment Management's Photronics position peaked at $212K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Photronics as of Q3 2014.

Based on Contravisory Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.