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United Services Automobile Association’s Photronics PLAB Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-356,843
Closed -$2.93M – 1375
2019
Q2 		$2.93M Sell
356,843
-10,456
-3% -$92.9K 0.01% 984
2019
Q1 		$3.47M Sell
367,299
-16,697
-4% -$169K 0.01% 921
2018
Q4 		$3.72M Sell
383,996
-50,207
-12% -$483K 0.01% 857
2018
Q3 		$4.28M Sell
434,203
-18,667
-4% -$173K 0.01% 875
2018
Q2 		$3.61M Buy
452,870
+8,263
+2% +$68.4K 0.01% 946
2018
Q1 		$3.67M Buy
444,607
+18,710
+4% +$157K 0.01% 929
2017
Q4 		$3.63M Buy
425,897
+5,511
+1% +$50.3K 0.01% 905
2017
Q3 		$3.72M Hold
420,386
– – 0.01% 865
2017
Q2 		$3.95M Sell
420,386
-16,800
-4% -$178K 0.01% 817
2017
Q1 		$4.68M Hold
437,186
– – 0.01% 753
2016
Q4 		$4.94M Hold
437,186
– – 0.02% 732
2016
Q3 		$4.51M Hold
437,186
– – 0.02% 743
2016
Q2 		$3.9M Hold
437,186
– – 0.01% 751
2016
Q1 		$4.55M Hold
437,186
– – 0.02% 714
2015
Q4 		$5.44M Buy
437,186
+145,400
+50% +$1.56M 0.02% 661
2015
Q3 		$2.64M Sell
291,786
-6,800
-2% -$59.7K 0.01% 858
2015
Q2 		$2.84M Buy
298,586
+7,000
+2% +$65.7K 0.01% 890
2015
Q1 		$2.48M Hold
291,586
– – 0.01% 918
2014
Q4 		$2.42M Buy
291,586
+73,186
+34% +$626K 0.01% 918
2014
Q3 		$1.76M Buy
218,400
+19,300
+10% +$163K 0.01% 976
2014
Q2 		$1.71M Buy
199,100
+16,700
+9% +$145K 0.01% 980
2014
Q1 		$1.56M Buy
182,400
+10,200
+6% +$86.4K 0.01% 997
2013
Q4 		$1.55M Hold
172,200
– – 0.01% 1004
2013
Q3 		$1.35M Buy
172,200
+6,100
+4% +$47.7K 0.01% 1004
2013
Q2 		$1.34M Buy
+166,100
New +$1.24M 0.01% 967

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

United Services Automobile Association's PLAB Position: Q3 2019 in Review

United Services Automobile Association sold out of Photronics (PLAB) in Q3 2019, closing a stake of 356,843 shares — an estimated $2.93M sold.

United Services Automobile Association first reported a position in PLAB in Q2 2013 and held it in 25 quarters. The position peaked at $5.44M in Q4 2015. 189 funds tracked by Wall St. Rank hold PLAB as of Q3 2019.

  • United Services Automobile Association reported no remaining Photronics position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 356,843 Photronics shares in Q3 2019, an estimated $2.93M.
  • United Services Automobile Association first reported a position in Photronics in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's Photronics position peaked at $5.44M in Q4 2015.
  • 189 funds tracked by Wall St. Rank held Photronics as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.