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Denver Investment Advisors’s Photronics PLAB Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-10,066
Closed -$105K – 476
2016
Q1 		$105K Buy
+10,066
New +$109K ﹤0.01% 434

Other funds holding PLAB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Denver Investment Advisors's PLAB Position: Q2 2016 in Review

Denver Investment Advisors sold out of Photronics (PLAB) in Q2 2016, closing a stake of 10,066 shares — an estimated $105K sold.

Denver Investment Advisors first reported a position in PLAB in Q1 2016 and held it in 1 quarter. The position peaked at $105K in Q1 2016. 182 funds tracked by Wall St. Rank hold PLAB as of Q2 2016.

  • Denver Investment Advisors reported no remaining Photronics position as of Q2 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 10,066 Photronics shares in Q2 2016, an estimated $105K.
  • Denver Investment Advisors first reported a position in Photronics in Q1 2016 and held it in 1 quarter.
  • Denver Investment Advisors's Photronics position peaked at $105K in Q1 2016.
  • 182 funds tracked by Wall St. Rank held Photronics as of Q2 2016.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.