IAM
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ICM Asset Management’s Photronics PLAB Stock Holding History

ICM 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
2017
Q4 		– Sell
-10,195
Closed -$90K – 54
2017
Q3 		$90K Buy
+10,195
New +$90.5K 0.1% 47
2017
Q2 		– Sell
-84,010
Closed -$899K – 57
2017
Q1 		$899K Sell
84,010
-14,350
-15% -$160K 1.13% 29
2016
Q4 		$1.11M Sell
98,360
-1,850
-2% -$19.4K 1.56% 25
2016
Q3 		$1.03M Buy
100,210
+665
+0.7% +$6.41K 1.37% 27
2016
Q2 		$887K Buy
99,545
+35,705
+56% +$354K 1.29% 31
2016
Q1 		$665K Sell
63,840
-6,930
-10% -$74.8K 1.04% 36
2015
Q4 		$881K Sell
70,770
-46,345
-40% -$498K 1.29% 33
2015
Q3 		$1.06M Sell
117,115
-47,525
-29% -$417K 1.71% 22
2015
Q2 		$1.57M Buy
164,640
+21,085
+15% +$198K 1.62% 25
2015
Q1 		$1.22M Buy
+143,555
New +$1.21M 1.36% 33

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM Asset Management's PLAB Position: Q4 2017 in Review

ICM Asset Management sold out of Photronics (PLAB) in Q4 2017, closing a stake of 10,195 shares — an estimated $90K sold.

ICM Asset Management first reported a position in PLAB in Q1 2015 and held it in 10 quarters. The position peaked at $1.57M in Q2 2015. 165 funds tracked by Wall St. Rank hold PLAB as of Q4 2017.

  • ICM Asset Management reported no remaining Photronics position as of Q4 2017 after selling out during the quarter.
  • ICM Asset Management sold 10,195 Photronics shares in Q4 2017, an estimated $90K.
  • ICM Asset Management first reported a position in Photronics in Q1 2015 and held it in 10 quarters.
  • ICM Asset Management's Photronics position peaked at $1.57M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Photronics as of Q4 2017.

Based on ICM Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.