Managed Account Advisors’s Photronics PLAB Stock Holding History

Managed Account 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
2015 Q2	$884K	Sell	92,991 -13,139	-12%	-$123K	﹤0.01%	2149
2015 Q1	$902K	Sell	106,130 -16,449	-13%	-$139K	﹤0.01%	2125
2014 Q4	$1.02M	Sell	122,579 -9,379	-7%	-$80.3K	﹤0.01%	2061
2014 Q3	$1.06M	Sell	131,958 -4,181	-3%	-$35.4K	﹤0.01%	2023
2014 Q2	$1.17M	Sell	136,139 -6,964	-5%	-$60.4K	﹤0.01%	1968
2014 Q1	$1.22M	Buy	143,103 +22	+0%	+$186	﹤0.01%	1904
2013 Q4	$1.29M	Sell	143,081 -22,220	-13%	-$187K	﹤0.01%	1852
2013 Q3	$1.3M	Sell	165,301 -21,934	-12%	-$172K	﹤0.01%	1826
2013 Q2	$1.51M	Buy	+187,235	New	+$1.4M	﹤0.01%	1725

Other funds holding PLAB

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Managed Account Advisors's PLAB Position: Q2 2015 in Review

Managed Account Advisors reduced its Photronics (PLAB) stake by 12% in Q2 2015, selling an estimated $123K and leaving 92,991 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Managed Account Advisors first reported a position in PLAB in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.51M in Q2 2013. 152 funds tracked by Wall St. Rank hold PLAB as of Q2 2015.

Managed Account Advisors held 92,991 shares of Photronics worth $884K as of Q2 2015.
Managed Account Advisors sold 13,139 Photronics shares in Q2 2015, an estimated $123K.
Photronics made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2149 holding.
Managed Account Advisors first reported a position in Photronics in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Photronics position peaked at $1.51M in Q2 2013.
152 funds tracked by Wall St. Rank held Photronics as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.