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Lucus Advisors’s Photronics PLAB Stock Holding History

Lucus 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
2017
Q2 		– Sell
-38,496
Closed -$412K – 238
2017
Q1 		$412K Buy
+38,496
New +$428K 0.38% 80
2016
Q3 		– Sell
-38,609
Closed -$344K – 277
2016
Q2 		$344K Sell
38,609
-11,536
-23% -$114K 0.28% 206
2016
Q1 		$522K Buy
+50,145
New +$541K 0.31% 118

Other funds holding PLAB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lucus Advisors's PLAB Position: Q2 2017 in Review

Lucus Advisors sold out of Photronics (PLAB) in Q2 2017, closing a stake of 38,496 shares — an estimated $412K sold.

Lucus Advisors first reported a position in PLAB in Q1 2016 and held it in 3 quarters. The position peaked at $522K in Q1 2016. 154 funds tracked by Wall St. Rank hold PLAB as of Q2 2017.

  • Lucus Advisors reported no remaining Photronics position as of Q2 2017 after selling out during the quarter.
  • Lucus Advisors sold 38,496 Photronics shares in Q2 2017, an estimated $412K.
  • Lucus Advisors first reported a position in Photronics in Q1 2016 and held it in 3 quarters.
  • Lucus Advisors's Photronics position peaked at $522K in Q1 2016.
  • 154 funds tracked by Wall St. Rank held Photronics as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.