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M Holdings Securities’s Photronics PLAB Stock Holding History

M Holdings Securities’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
-26,724
Closed -$237K – 327
2017
Q3 		$237K Sell
26,724
-271
-1% -$2.41K 0.07% 277
2017
Q2 		$254K Buy
+26,995
New +$285K 0.09% 247

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

M Holdings Securities's PLAB Position: Q4 2017 in Review

M Holdings Securities sold out of Photronics (PLAB) in Q4 2017, closing a stake of 26,724 shares — an estimated $237K sold.

M Holdings Securities first reported a position in PLAB in Q2 2017 and held it in 2 quarters. The position peaked at $254K in Q2 2017. 165 funds tracked by Wall St. Rank hold PLAB as of Q4 2017.

  • M Holdings Securities reported no remaining Photronics position as of Q4 2017 after selling out during the quarter.
  • M Holdings Securities sold 26,724 Photronics shares in Q4 2017, an estimated $237K.
  • M Holdings Securities first reported a position in Photronics in Q2 2017 and held it in 2 quarters.
  • M Holdings Securities's Photronics position peaked at $254K in Q2 2017.
  • 165 funds tracked by Wall St. Rank held Photronics as of Q4 2017.

Based on M Holdings Securities's 13F filing for Q4 2017, filed 15 Feb 2018.