HAM
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Highstreet Asset Management’s Photronics PLAB Stock Holding History

Highstreet Asset 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
2019
Q4 		$3K Hold
205
– – ﹤0.01% 564
2019
Q3 		$2K Hold
205
– – ﹤0.01% 372
2019
Q2 		$2K Hold
205
– – ﹤0.01% 356
2019
Q1 		$2K Buy
+205
New +$2.08K ﹤0.01% 369

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Highstreet Asset Management's PLAB Position: Q4 2019 in Review

Highstreet Asset Management held its Photronics (PLAB) position steady in Q4 2019 at 205 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Highstreet Asset Management first reported a position in PLAB in Q1 2019 and has held it in 4 quarters since. 209 funds tracked by Wall St. Rank hold PLAB as of Q4 2019.

  • Highstreet Asset Management held 205 shares of Photronics worth $3K as of Q4 2019.
  • Highstreet Asset Management left its Photronics share count unchanged in Q4 2019.
  • Photronics made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #564 holding.
  • Highstreet Asset Management first reported a position in Photronics in Q1 2019 and has held it in 4 quarters since.
  • 209 funds tracked by Wall St. Rank held Photronics as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.