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USA Mutuals Advisors’s Photronics PLAB Stock Holding History

USA Mutuals 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
2016
Q3 		– Sell
-125
Closed -$1K – 116
2016
Q2 		$1K Hold
125
– – ﹤0.01% 203
2016
Q1 		$1K Buy
+125
New +$1.35K ﹤0.01% 190

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Franklin Resources
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

USA Mutuals Advisors's PLAB Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Photronics (PLAB) in Q3 2016, closing a stake of 125 shares — an estimated $1K sold.

USA Mutuals Advisors first reported a position in PLAB in Q1 2016 and held it in 2 quarters. The position peaked at $1K in Q2 2016. 153 funds tracked by Wall St. Rank hold PLAB as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Photronics position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 125 Photronics shares in Q3 2016, an estimated $1K.
  • USA Mutuals Advisors first reported a position in Photronics in Q1 2016 and held it in 2 quarters.
  • USA Mutuals Advisors's Photronics position peaked at $1K in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Photronics as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.