Stifel Financial’s Photronics PLAB Stock Holding History

Stifel Financial’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
2015 Q2	–	Sell	-16,549	Closed	-$141K	–	2406
2015 Q1	$141K	Sell	16,549 -257	-2%	-$2.17K	﹤0.01%	2163
2014 Q4	$140K	Sell	16,806 -214	-1%	-$1.83K	﹤0.01%	2154
2014 Q3	$137K	Sell	17,020 -16,714	-50%	-$141K	﹤0.01%	2070
2014 Q2	$290K	Buy	33,734 +189	+0.6%	+$1.64K	﹤0.01%	1797
2014 Q1	$286K	Buy	+33,545	New	+$284K	﹤0.01%	1753

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Stifel Financial's PLAB Position: Q2 2015 in Review

Stifel Financial sold out of Photronics (PLAB) in Q2 2015, closing a stake of 16,549 shares — an estimated $141K sold.

Stifel Financial first reported a position in PLAB in Q1 2014 and held it in 5 quarters. The position peaked at $290K in Q2 2014. 152 funds tracked by Wall St. Rank hold PLAB as of Q2 2015.

Stifel Financial reported no remaining Photronics position as of Q2 2015 after selling out during the quarter.
Stifel Financial sold 16,549 Photronics shares in Q2 2015, an estimated $141K.
Stifel Financial first reported a position in Photronics in Q1 2014 and held it in 5 quarters.
Stifel Financial's Photronics position peaked at $290K in Q2 2014.
152 funds tracked by Wall St. Rank held Photronics as of Q2 2015.

Based on Stifel Financial's 13F filing for Q2 2015, filed 17 Aug 2015.