Placemark Investments’s Photronics PLAB Stock Holding History

Placemark Investments’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
2014 Q4	$208K	Sell	25,001 -271	-1%	-$2.32K	﹤0.01%	1541
2014 Q3	$204K	Buy	25,272 +1,809	+8%	+$15.3K	﹤0.01%	1565
2014 Q2	$202K	Buy	23,463 +73	+0.3%	+$633	﹤0.01%	1562
2014 Q1	$200K	Sell	23,390 -6,637	-22%	-$56.2K	﹤0.01%	1520
2013 Q4	$271K	Sell	30,027 -1,146	-4%	-$9.67K	﹤0.01%	1401
2013 Q3	$244K	Buy	31,173 +562	+2%	+$4.4K	﹤0.01%	1400
2013 Q2	$247K	Buy	+30,611	New	+$229K	0.01%	1371

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's PLAB Position: Q4 2014 in Review

Placemark Investments reduced its Photronics (PLAB) stake by 1.1% in Q4 2014, selling an estimated $2.32K and leaving 25,001 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Placemark Investments first reported a position in PLAB in Q2 2013 and has held it in 7 quarters since. The position peaked at $271K in Q4 2013. 136 funds tracked by Wall St. Rank hold PLAB as of Q4 2014.

Placemark Investments held 25,001 shares of Photronics worth $208K as of Q4 2014.
Placemark Investments sold 271 Photronics shares in Q4 2014, an estimated $2.32K.
Photronics made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1541 holding.
Placemark Investments first reported a position in Photronics in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Photronics position peaked at $271K in Q4 2013.
136 funds tracked by Wall St. Rank held Photronics as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.