NorthCoast Asset Management’s Photronics PLAB Stock Holding History

NorthCoast 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	-61,827	Closed	-$547K	–	198
2017 Q3	$547K	Sell	61,827 -4,602	-7%	-$40.9K	0.06%	139
2017 Q2	$624K	Buy	66,429 +1,733	+3%	+$18.3K	0.07%	156
2017 Q1	$692K	Buy	64,696 +9,477	+17%	+$105K	0.07%	160
2016 Q4	$624K	Buy	55,219 +247	+0.4%	+$2.59K	0.06%	148
2016 Q3	$567K	Buy	54,972 +8,815	+19%	+$85K	0.05%	143
2016 Q2	$411K	Buy	+46,157	New	+$458K	0.03%	159

Other funds holding PLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NorthCoast Asset Management sold out of Photronics (PLAB) in Q4 2017, closing a stake of 61,827 shares — an estimated $547K sold.

NorthCoast Asset Management first reported a position in PLAB in Q2 2016 and held it in 6 quarters. The position peaked at $692K in Q1 2017. 165 funds tracked by Wall St. Rank hold PLAB as of Q4 2017.

NorthCoast Asset Management reported no remaining Photronics position as of Q4 2017 after selling out during the quarter.
NorthCoast Asset Management sold 61,827 Photronics shares in Q4 2017, an estimated $547K.
NorthCoast Asset Management first reported a position in Photronics in Q2 2016 and held it in 6 quarters.
NorthCoast Asset Management's Photronics position peaked at $692K in Q1 2017.
165 funds tracked by Wall St. Rank held Photronics as of Q4 2017.

Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.