Frontier Wealth Management’s Photronics PLAB Stock Holding History

Frontier Wealth 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
2016 Q4	–	Sell	-13,759	Closed	-$142K	–	409
2016 Q3	$142K	Buy	13,759 +1,411	+11%	+$13.6K	0.02%	345
2016 Q2	$110K	Buy	+12,348	New	+$123K	0.02%	313

Other funds holding PLAB

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Frontier Wealth Management's PLAB Position: Q4 2016 in Review

Frontier Wealth Management sold out of Photronics (PLAB) in Q4 2016, closing a stake of 13,759 shares — an estimated $142K sold.

Frontier Wealth Management first reported a position in PLAB in Q2 2016 and held it in 2 quarters. The position peaked at $142K in Q3 2016. 156 funds tracked by Wall St. Rank hold PLAB as of Q4 2016.

Frontier Wealth Management reported no remaining Photronics position as of Q4 2016 after selling out during the quarter.
Frontier Wealth Management sold 13,759 Photronics shares in Q4 2016, an estimated $142K.
Frontier Wealth Management first reported a position in Photronics in Q2 2016 and held it in 2 quarters.
Frontier Wealth Management's Photronics position peaked at $142K in Q3 2016.
156 funds tracked by Wall St. Rank held Photronics as of Q4 2016.

Based on Frontier Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.