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AHL Partners’s Dolby DLB Stock Holding History

AHL Partners’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$5.9M Buy
95,134
+16,816
+21% +$1.02M 0.09% 428
2017
Q3 		$4.5M Sell
78,318
-29,137
-27% -$1.53M 0.08% 429
2017
Q2 		$5.26M Sell
107,455
-111,620
-51% -$5.69M 0.11% 333
2017
Q1 		$11.5M Buy
219,075
+29,692
+16% +$1.47M 0.25% 74
2016
Q4 		$8.56M Sell
189,383
-8,965
-5% -$432K 0.26% 53
2016
Q3 		$10.8M Buy
198,348
+162,845
+459% +$8.15M 0.4% 12
2016
Q2 		$1.7M Sell
35,503
-13,047
-27% -$596K 0.09% 278
2016
Q1 		$2.11M Sell
48,550
-4,934
-9% -$183K 0.13% 174
2015
Q4 		$1.8M Buy
53,484
+29,681
+125% +$1.02M 0.14% 281
2015
Q3 		$776K Sell
23,803
-3,047
-11% -$104K 0.12% 245
2015
Q2 		$1.06M Sell
26,850
-66,807
-71% -$2.65M 0.04% 532
2015
Q1 		$3.57M Buy
93,657
+31,002
+49% +$1.24M 0.14% 314
2014
Q4 		$2.7M Sell
62,655
-17,658
-22% -$750K 0.14% 293
2014
Q3 		$3.36M Buy
+80,313
New +$3.56M 0.26% 141

Other funds holding DLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AHL Partners's DLB Position: Q4 2017 in Review

AHL Partners increased its Dolby (DLB) stake by 21% in Q4 2017, buying an estimated $1.02M and bringing the position to 95,134 shares worth $5.9M. The position accounts for 0.09% of the portfolio, ranked #428.

AHL Partners first reported a position in DLB in Q3 2014 and has held it in 14 quarters since. The position peaked at $11.5M in Q1 2017. 286 funds tracked by Wall St. Rank hold DLB as of Q4 2017.

  • AHL Partners held 95,134 shares of Dolby worth $5.9M as of Q4 2017.
  • AHL Partners bought 16,816 Dolby shares in Q4 2017, an estimated $1.02M.
  • Dolby made up 0.09% of AHL Partners's portfolio in Q4 2017, its #428 holding.
  • AHL Partners first reported a position in Dolby in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Dolby position peaked at $11.5M in Q1 2017.
  • 286 funds tracked by Wall St. Rank held Dolby as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.