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Thompson Davis & Co’s Photronics PLAB Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$8K Buy
+800
New +$7.43K 0.02% 496
2016
Q2 		– Sell
-92
Closed -$1K – 1147
2016
Q1 		$1K Sell
92
-8,962
-99% -$96.7K ﹤0.01% 1034
2015
Q4 		$113K Buy
9,054
+8,242
+1,015% +$88.6K 0.16% 146
2015
Q3 		$7K Buy
812
+562
+225% +$4.93K 0.01% 770
2015
Q2 		$2K Buy
+250
New +$2.35K ﹤0.01% 1086

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Thompson Davis & Co's PLAB Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Photronics (PLAB) in Q3 2018: 800 shares worth $8K. The stake represents 0.02% of the portfolio and ranks #496 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in PLAB as recently as Q1 2016.

Thompson Davis & Co first reported a position in PLAB in Q2 2015 and has held it in 5 quarters since. The position peaked at $113K in Q4 2015. 182 funds tracked by Wall St. Rank hold PLAB as of Q3 2018.

  • Thompson Davis & Co held 800 shares of Photronics worth $8K as of Q3 2018.
  • Photronics was a new Thompson Davis & Co position in Q3 2018.
  • Photronics made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #496 holding.
  • Thompson Davis & Co first reported a position in Photronics in Q2 2015 and has held it in 5 quarters since.
  • Thompson Davis & Co's Photronics position peaked at $113K in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Photronics as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.