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UBS’s Photronics PLAB Stock Holding History

UBS’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
2014
Q3 		$1.1M Buy
136,474
+6,335
+5% +$53.6K ﹤0.01% 3494
2014
Q2 		$1.12M Buy
130,139
+24,158
+23% +$210K ﹤0.01% 3434
2014
Q1 		$904K Buy
105,981
+100,641
+1,885% +$853K ﹤0.01% 3582
2013
Q4 		$48K Sell
5,340
-372
-7% -$3.14K ﹤0.01% 7008
2013
Q3 		$45K Buy
5,712
+192
+3% +$1.5K ﹤0.01% 7005
2013
Q2 		$45K Buy
+5,520
New +$41.3K ﹤0.01% 6856

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's PLAB Position: Q3 2014 in Review

UBS increased its Photronics (PLAB) stake by 4.9% in Q3 2014, buying an estimated $53.6K and bringing the position to 136,474 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3494.

UBS first reported a position in PLAB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.12M in Q2 2014. 143 funds tracked by Wall St. Rank hold PLAB as of Q3 2014.

  • UBS held 136,474 shares of Photronics worth $1.1M as of Q3 2014.
  • UBS bought 6,335 Photronics shares in Q3 2014, an estimated $53.6K.
  • Photronics made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3494 holding.
  • UBS first reported a position in Photronics in Q2 2013 and has held it in 6 quarters since.
  • UBS's Photronics position peaked at $1.12M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Photronics as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.