Empirical Finance’s Photronics PLAB Stock Holding History

Empirical Finance’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 Q1	–	Sell	-419	Closed	-$5K	–	450
2016 Q4	$5K	Buy	+419	New	+$4.39K	﹤0.01%	545

Other funds holding PLAB

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Empirical Finance's PLAB Position: Q1 2017 in Review

Empirical Finance sold out of Photronics (PLAB) in Q1 2017, closing a stake of 419 shares — an estimated $5K sold.

Empirical Finance first reported a position in PLAB in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 155 funds tracked by Wall St. Rank hold PLAB as of Q1 2017.

Empirical Finance reported no remaining Photronics position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 419 Photronics shares in Q1 2017, an estimated $5K.
Empirical Finance first reported a position in Photronics in Q4 2016 and held it in 1 quarter.
Empirical Finance's Photronics position peaked at $5K in Q4 2016.
155 funds tracked by Wall St. Rank held Photronics as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.