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Punch & Associates Investment Management’s Photronics PLAB Stock Holding History

Punch & Associates Investment 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
Q2 		– Sell
-485,791
Closed -$5.2M – 185
2017
Q1 		$5.2M Buy
485,791
+7,743
+2% +$86.1K 0.5% 75
2016
Q4 		$5.4M Buy
478,048
+3,625
+0.8% +$38K 0.54% 70
2016
Q3 		$4.89M Buy
474,423
+3,250
+0.7% +$31.3K 0.52% 73
2016
Q2 		$4.2M Buy
471,173
+61,028
+15% +$606K 0.49% 85
2016
Q1 		$4.27M Sell
410,145
-1,488
-0.4% -$16.1K 0.52% 83
2015
Q4 		$5.12M Sell
411,633
-59,250
-13% -$637K 0.62% 62
2015
Q3 		$4.27M Buy
470,883
+4,550
+1% +$40K 0.58% 68
2015
Q2 		$4.43M Sell
466,333
-182,044
-28% -$1.71M 0.56% 68
2015
Q1 		$5.51M Sell
648,377
-4,687
-0.7% -$39.5K 0.69% 56
2014
Q4 		$5.43M Buy
653,064
+19,427
+3% +$166K 0.7% 53
2014
Q3 		$5.1M Sell
633,637
-1,355
-0.2% -$11.5K 0.71% 49
2014
Q2 		$5.46M Sell
634,992
-216
-0% -$1.87K 0.73% 43
2014
Q1 		$5.42M Buy
635,208
+61,355
+11% +$520K 0.74% 44
2013
Q4 		$5.18M Buy
573,853
+67,419
+13% +$569K 0.7% 48
2013
Q3 		$3.97M Buy
506,434
+10,654
+2% +$83.4K 0.62% 61
2013
Q2 		$4M Buy
+495,780
New +$3.71M 0.7% 47

Other funds holding PLAB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Punch & Associates Investment Management's PLAB Position: Q2 2017 in Review

Punch & Associates Investment Management sold out of Photronics (PLAB) in Q2 2017, closing a stake of 485,791 shares — an estimated $5.2M sold.

Punch & Associates Investment Management first reported a position in PLAB in Q2 2013 and held it in 16 quarters. The position peaked at $5.51M in Q1 2015. 154 funds tracked by Wall St. Rank hold PLAB as of Q2 2017.

  • Punch & Associates Investment Management reported no remaining Photronics position as of Q2 2017 after selling out during the quarter.
  • Punch & Associates Investment Management sold 485,791 Photronics shares in Q2 2017, an estimated $5.2M.
  • Punch & Associates Investment Management first reported a position in Photronics in Q2 2013 and held it in 16 quarters.
  • Punch & Associates Investment Management's Photronics position peaked at $5.51M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Photronics as of Q2 2017.

Based on Punch & Associates Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.