Waddell & Reed Financial’s Photronics PLAB Stock Holding History

Waddell & Reed Financial’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	-2,978,513	Closed	-$28M	–	547
2017 Q2	$28M	Sell	2,978,513 -1,650,600	-36%	-$17.4M	0.06%	314
2017 Q1	$49.5M	Sell	4,629,113 -1,756,049	-28%	-$19.5M	0.11%	219
2016 Q4	$72.2M	Sell	6,385,162 -2,253,700	-26%	-$23.6M	0.16%	168
2016 Q3	$89.1M	Buy	8,638,862 +105,300	+1%	+$1.02M	0.18%	151
2016 Q2	$76M	Hold	8,533,562	–	–	0.16%	160
2016 Q1	$88.8M	Hold	8,533,562	–	–	0.17%	154
2015 Q4	$106M	Hold	8,533,562	–	–	0.17%	148
2015 Q3	$77.3M	Hold	8,533,562	–	–	0.13%	175
2015 Q2	$81.2M	Buy	8,533,562 +811,700	+11%	+$7.61M	0.12%	189
2015 Q1	$65.6M	Buy	7,721,862 +506,200	+7%	+$4.26M	0.09%	207
2014 Q4	$60M	Hold	7,215,662	–	–	0.08%	211
2014 Q3	$58.1M	Buy	7,215,662 +12,800	+0.2%	+$108K	0.08%	212
2014 Q2	$61.9M	Buy	7,202,862 +79,900	+1%	+$693K	0.09%	219
2014 Q1	$60.8M	Hold	7,122,962	–	–	0.09%	214
2013 Q4	$64.3M	Buy	7,122,962 +1,654,864	+30%	+$14M	0.1%	198
2013 Q3	$42.8M	Hold	5,468,098	–	–	0.08%	219
2013 Q2	$44.1M	Buy	+5,468,098	New	+$40.9M	0.09%	207

Other funds holding PLAB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Waddell & Reed Financial's PLAB Position: Q3 2017 in Review

Waddell & Reed Financial sold out of Photronics (PLAB) in Q3 2017, closing a stake of 2,978,513 shares — an estimated $28M sold.

Waddell & Reed Financial first reported a position in PLAB in Q2 2013 and held it in 17 quarters. The position peaked at $106M in Q4 2015. 150 funds tracked by Wall St. Rank hold PLAB as of Q3 2017.

Waddell & Reed Financial reported no remaining Photronics position as of Q3 2017 after selling out during the quarter.
Waddell & Reed Financial sold 2,978,513 Photronics shares in Q3 2017, an estimated $28M.
Waddell & Reed Financial first reported a position in Photronics in Q2 2013 and held it in 17 quarters.
Waddell & Reed Financial's Photronics position peaked at $106M in Q4 2015.
150 funds tracked by Wall St. Rank held Photronics as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.