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Allegis Investment Advisors’s Dolby DLB Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-122
Closed -$4K – 346
2015
Q4 		$4K Buy
+122
New +$4.19K ﹤0.01% 874

Other funds holding DLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Allegis Investment Advisors's DLB Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Dolby (DLB) in Q1 2016, closing a stake of 122 shares — an estimated $4K sold.

Allegis Investment Advisors first reported a position in DLB in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 204 funds tracked by Wall St. Rank hold DLB as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Dolby position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 122 Dolby shares in Q1 2016, an estimated $4K.
  • Allegis Investment Advisors first reported a position in Dolby in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Dolby position peaked at $4K in Q4 2015.
  • 204 funds tracked by Wall St. Rank held Dolby as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.