AllSquare Wealth Management’s Dolby DLB Stock Holding History

AllSquare Wealth Management’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
2015 Q3	–	Sell	-83	Closed	-$3K	–	311
2015 Q2	$3K	Buy	+83	New	+$3.29K	﹤0.01%	293

Other funds holding DLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllSquare Wealth Management's DLB Position: Q3 2015 in Review

AllSquare Wealth Management sold out of Dolby (DLB) in Q3 2015, closing a stake of 83 shares — an estimated $3K sold.

AllSquare Wealth Management first reported a position in DLB in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 203 funds tracked by Wall St. Rank hold DLB as of Q3 2015.

AllSquare Wealth Management reported no remaining Dolby position as of Q3 2015 after selling out during the quarter.
AllSquare Wealth Management sold 83 Dolby shares in Q3 2015, an estimated $3K.
AllSquare Wealth Management first reported a position in Dolby in Q2 2015 and held it in 1 quarter.
AllSquare Wealth Management's Dolby position peaked at $3K in Q2 2015.
203 funds tracked by Wall St. Rank held Dolby as of Q3 2015.

Based on AllSquare Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.