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Northern Trust Company of Connecticut’s Photronics PLAB Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.39M Hold
153,681
– – 0.01% 1233
2013
Q3 		$1.21M Sell
153,681
-56,280
-27% -$440K 0.01% 1276
2013
Q2 		$1.69M Buy
+209,961
New +$1.57M 0.01% 1101

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WRF
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Northern Trust Company of Connecticut's PLAB Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Photronics (PLAB) position steady in Q4 2013 at 153,681 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1233.

Northern Trust Company of Connecticut first reported a position in PLAB in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.69M in Q2 2013. 135 funds tracked by Wall St. Rank hold PLAB as of Q4 2013.

  • Northern Trust Company of Connecticut held 153,681 shares of Photronics worth $1.39M as of Q4 2013.
  • Northern Trust Company of Connecticut left its Photronics share count unchanged in Q4 2013.
  • Photronics made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1233 holding.
  • Northern Trust Company of Connecticut first reported a position in Photronics in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Photronics position peaked at $1.69M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Photronics as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.