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Virtus Fund Advisers’s Photronics PLAB Stock Holding History

Virtus Fund Advisers’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 		– Sell
-5,261
Closed -$45K – 1720
2014
Q2 		$45K Buy
+5,261
New +$45.6K ﹤0.01% 1943

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

Virtus Fund Advisers's PLAB Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Photronics (PLAB) in Q3 2014, closing a stake of 5,261 shares — an estimated $45K sold.

Virtus Fund Advisers first reported a position in PLAB in Q2 2014 and held it in 1 quarter. The position peaked at $45K in Q2 2014. 143 funds tracked by Wall St. Rank hold PLAB as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Photronics position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 5,261 Photronics shares in Q3 2014, an estimated $45K.
  • Virtus Fund Advisers first reported a position in Photronics in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Photronics position peaked at $45K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Photronics as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.