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Trust Investment Advisors’s Photronics PLAB Stock Holding History

Trust Investment Advisors’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
Q3 		– Sell
-42,050
Closed -$395K – 91
2017
Q2 		$395K Sell
42,050
-2,500
-6% -$26.4K 0.42% 79
2017
Q1 		$477K Sell
44,550
-1,000
-2% -$11.1K 0.51% 71
2016
Q4 		$515K Sell
45,550
-650
-1% -$6.82K 0.58% 67
2016
Q3 		$476K Sell
46,200
-2,600
-5% -$25.1K 0.54% 75
2016
Q2 		$435K Buy
48,800
+150
+0.3% +$1.49K 0.51% 76
2016
Q1 		$506K Buy
+48,650
New +$525K 0.57% 74

Other funds holding PLAB

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Trust Investment Advisors's PLAB Position: Q3 2017 in Review

Trust Investment Advisors sold out of Photronics (PLAB) in Q3 2017, closing a stake of 42,050 shares — an estimated $395K sold.

Trust Investment Advisors first reported a position in PLAB in Q1 2016 and held it in 6 quarters. The position peaked at $515K in Q4 2016. 150 funds tracked by Wall St. Rank hold PLAB as of Q3 2017.

  • Trust Investment Advisors reported no remaining Photronics position as of Q3 2017 after selling out during the quarter.
  • Trust Investment Advisors sold 42,050 Photronics shares in Q3 2017, an estimated $395K.
  • Trust Investment Advisors first reported a position in Photronics in Q1 2016 and held it in 6 quarters.
  • Trust Investment Advisors's Photronics position peaked at $515K in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Photronics as of Q3 2017.

Based on Trust Investment Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.