GLA
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Great Lakes Advisors’s Photronics PLAB Stock Holding History

Great Lakes 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
-101,542
Closed -$1.06M – 578
2016
Q1 		$1.06M Buy
101,542
+16,319
+19% +$176K 0.03% 340
2015
Q4 		$1.06M Buy
+85,223
New +$916K 0.03% 322

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

Great Lakes Advisors's PLAB Position: Q2 2016 in Review

Great Lakes Advisors sold out of Photronics (PLAB) in Q2 2016, closing a stake of 101,542 shares — an estimated $1.06M sold.

Great Lakes Advisors first reported a position in PLAB in Q4 2015 and held it in 2 quarters. The position peaked at $1.06M in Q4 2015. 182 funds tracked by Wall St. Rank hold PLAB as of Q2 2016.

  • Great Lakes Advisors reported no remaining Photronics position as of Q2 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 101,542 Photronics shares in Q2 2016, an estimated $1.06M.
  • Great Lakes Advisors first reported a position in Photronics in Q4 2015 and held it in 2 quarters.
  • Great Lakes Advisors's Photronics position peaked at $1.06M in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Photronics as of Q2 2016.

Based on Great Lakes Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.