LTFS
PLAB icon

Ladenburg Thalmann Financial Services’s Photronics PLAB Stock Holding History

Ladenburg Thalmann Financial Services’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 		$18K Buy
1,100
+100
+10% +$1.26K ﹤0.01% 4202
2019
Q3 		$11K Hold
1,000
– – ﹤0.01% 4357
2019
Q2 		$8K Hold
1,000
– – ﹤0.01% 4541
2019
Q1 		$9K Hold
1,000
– – ﹤0.01% 4429
2018
Q4 		$10K Hold
1,000
– – ﹤0.01% 4283
2018
Q3 		$10K Sell
1,000
-477
-32% -$4.43K ﹤0.01% 4294
2018
Q2 		$12K Hold
1,477
– – ﹤0.01% 4141
2018
Q1 		$12K Sell
1,477
-500
-25% -$4.18K ﹤0.01% 4141
2017
Q4 		$17K Hold
1,977
– – ﹤0.01% 3891
2017
Q3 		$17K Hold
1,977
– – ﹤0.01% 3780
2017
Q2 		$19K Hold
1,977
– – ﹤0.01% 3653
2017
Q1 		$21K Buy
1,977
+131
+7% +$1.46K ﹤0.01% 3533
2016
Q4 		$21K Hold
1,846
– – ﹤0.01% 3451
2016
Q3 		$19K Buy
1,846
+346
+23% +$3.34K ﹤0.01% 3441
2016
Q2 		$13K Sell
1,500
-88
-6% -$873 ﹤0.01% 3615
2016
Q1 		$17K Hold
1,588
– – ﹤0.01% 3373
2015
Q4 		$20K Buy
1,588
+88
+6% +$946 ﹤0.01% 3228
2015
Q3 		$14K Hold
1,500
– – ﹤0.01% 3332
2015
Q2 		$14K Sell
1,500
-500
-25% -$4.69K ﹤0.01% 3467
2015
Q1 		$17K Sell
2,000
-300
-13% -$2.53K ﹤0.01% 3291
2014
Q4 		$19K Sell
2,300
-300
-12% -$2.57K ﹤0.01% 3022
2014
Q3 		$21K Hold
2,600
– – ﹤0.01% 2632
2014
Q2 		$22K Buy
2,600
+1,100
+73% +$9.54K ﹤0.01% 2592
2014
Q1 		$13K Sell
1,500
-23
-2% -$195 ﹤0.01% 2818
2013
Q4 		$14K Sell
1,523
-1,000
-40% -$8.44K ﹤0.01% 2744
2013
Q3 		$20K Hold
2,523
– – ﹤0.01% 2451
2013
Q2 		$20K Buy
+2,523
New +$18.9K ﹤0.01% 2347

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

Ladenburg Thalmann Financial Services's PLAB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Photronics (PLAB) stake by 10% in Q4 2019, buying an estimated $1.26K and bringing the position to 1,100 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #4202.

Ladenburg Thalmann Financial Services first reported a position in PLAB in Q2 2013 and has held it in 27 quarters since. The position peaked at $22K in Q2 2014. 209 funds tracked by Wall St. Rank hold PLAB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,100 shares of Photronics worth $18K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 100 Photronics shares in Q4 2019, an estimated $1.26K.
  • Photronics made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4202 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Photronics in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Photronics position peaked at $22K in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Photronics as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.