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Cornerstone Capital Management Holdings’s Photronics PLAB Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-13,303
Closed -$116K – 1303
2017
Q3 		$116K Sell
13,303
-83,808
-86% -$744K ﹤0.01% 1184
2017
Q2 		$912K Sell
97,111
-53,300
-35% -$563K 0.01% 928
2017
Q1 		$1.61M Buy
150,411
+58,574
+64% +$651K 0.01% 800
2016
Q4 		$1.04M Buy
91,837
+41,500
+82% +$435K 0.01% 951
2016
Q3 		$518K Sell
50,337
-16,000
-24% -$154K ﹤0.01% 1065
2016
Q2 		$591K Buy
66,337
+17,700
+36% +$176K ﹤0.01% 998
2016
Q1 		$506K Buy
48,637
+4,600
+10% +$49.7K ﹤0.01% 1037
2015
Q4 		$548K Sell
44,037
-11,863
-21% -$127K ﹤0.01% 1022
2015
Q3 		$506K Sell
55,900
-800
-1% -$7.02K ﹤0.01% 1008
2015
Q2 		$539K Sell
56,700
-6,200
-10% -$58.2K ﹤0.01% 986
2015
Q1 		$535K Buy
62,900
+17,600
+39% +$148K 0.01% 1003
2014
Q4 		$376K Buy
+45,300
New +$388K ﹤0.01% 1010
2014
Q3 		– Sell
-1,100
Closed -$9K – 1330
2014
Q2 		$9K Buy
+1,100
New +$9.54K ﹤0.01% 1290
2013
Q4 		– Sell
-90
Closed -$1K – 1315
2013
Q3 		$1K Sell
90
-27,210
-100% -$213K ﹤0.01% 1270
2013
Q2 		$221K Buy
+27,300
New +$204K ﹤0.01% 1037

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's PLAB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Photronics (PLAB) in Q4 2017, closing a stake of 13,303 shares — an estimated $116K sold.

Cornerstone Capital Management Holdings first reported a position in PLAB in Q2 2013 and held it in 15 quarters. The position peaked at $1.61M in Q1 2017. 165 funds tracked by Wall St. Rank hold PLAB as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Photronics position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 13,303 Photronics shares in Q4 2017, an estimated $116K.
  • Cornerstone Capital Management Holdings first reported a position in Photronics in Q2 2013 and held it in 15 quarters.
  • Cornerstone Capital Management Holdings's Photronics position peaked at $1.61M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Photronics as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.