Russell Frank Company’s Photronics PLAB Stock Holding History

Russell Frank Company’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
2016 Q1	$3.62M	Sell	348,161 -199,526	-36%	-$2.15M	0.01%	1525
2015 Q4	$6.93M	Sell	547,687 -121,863	-18%	-$1.31M	0.01%	1089
2015 Q3	$6.07M	Sell	669,550 -476,478	-42%	-$4.18M	0.01%	1161
2015 Q2	$10.9M	Buy	1,146,028 +703,708	+159%	+$6.6M	0.02%	917
2015 Q1	$3.76M	Sell	442,320 -968,872	-69%	-$8.16M	0.01%	1410
2014 Q4	$11.8M	Buy	1,411,192 +309,761	+28%	+$2.65M	0.02%	819
2014 Q3	$8.87M	Buy	1,101,431 +4,275	+0.4%	+$36.2K	0.02%	958
2014 Q2	$8.76M	Sell	1,097,156 -656,802	-37%	-$5.7M	0.02%	999
2014 Q1	$15M	Buy	1,753,958 +91,310	+5%	+$774K	0.03%	672
2013 Q4	$13.8M	Sell	1,662,648 -15,717	-0.9%	-$133K	0.03%	703
2013 Q3	$13.1M	Buy	1,678,365 +540,351	+47%	+$4.23M	0.02%	744
2013 Q2	$9.17M	Buy	+1,138,014	New	+$8.51M	0.02%	902

Other funds holding PLAB

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

DSC

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company's PLAB Position: Q1 2016 in Review

Russell Frank Company reduced its Photronics (PLAB) stake by 36% in Q1 2016, selling an estimated $2.15M and leaving 348,161 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #1525.

Russell Frank Company first reported a position in PLAB in Q2 2013 and has held it in 12 quarters since. The position peaked at $15M in Q1 2014. 184 funds tracked by Wall St. Rank hold PLAB as of Q1 2016.

Russell Frank Company held 348,161 shares of Photronics worth $3.62M as of Q1 2016.
Russell Frank Company sold 199,526 Photronics shares in Q1 2016, an estimated $2.15M.
Photronics made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1525 holding.
Russell Frank Company first reported a position in Photronics in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Photronics position peaked at $15M in Q1 2014.
184 funds tracked by Wall St. Rank held Photronics as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.