RHJA
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Rice Hall James & Associates’s Photronics PLAB Stock Holding History

Rice Hall James & Associates’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
-174,616
Closed -$1.54M – 305
2017
Q3 		$1.54M Sell
174,616
-549
-0.3% -$4.88K 0.07% 217
2017
Q2 		$1.65M Sell
175,165
-10,211
-6% -$108K 0.07% 219
2017
Q1 		$1.98M Sell
185,376
-5,000
-3% -$55.6K 0.1% 199
2016
Q4 		$2.15M Sell
190,376
-1,500
-0.8% -$15.7K 0.11% 173
2016
Q3 		$1.98M Buy
191,876
+66,036
+52% +$637K 0.1% 186
2016
Q2 		$1.12M Sell
125,840
-3,029
-2% -$30.1K 0.06% 240
2016
Q1 		$1.34M Buy
128,869
+600
+0.5% +$6.48K 0.08% 225
2015
Q4 		$1.6M Sell
128,269
-70,390
-35% -$756K 0.09% 201
2015
Q3 		$1.8M Buy
198,659
+3,700
+2% +$32.5K 0.12% 179
2015
Q2 		$1.85M Buy
+194,959
New +$1.83M 0.11% 207

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rice Hall James & Associates's PLAB Position: Q4 2017 in Review

Rice Hall James & Associates sold out of Photronics (PLAB) in Q4 2017, closing a stake of 174,616 shares — an estimated $1.54M sold.

Rice Hall James & Associates first reported a position in PLAB in Q2 2015 and held it in 10 quarters. The position peaked at $2.15M in Q4 2016. 165 funds tracked by Wall St. Rank hold PLAB as of Q4 2017.

  • Rice Hall James & Associates reported no remaining Photronics position as of Q4 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 174,616 Photronics shares in Q4 2017, an estimated $1.54M.
  • Rice Hall James & Associates first reported a position in Photronics in Q2 2015 and held it in 10 quarters.
  • Rice Hall James & Associates's Photronics position peaked at $2.15M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Photronics as of Q4 2017.

Based on Rice Hall James & Associates's 13F filing for Q4 2017, filed 23 Jan 2018.