Bank of America
DTSI

Bank of America’s DTS, Inc. DTSI Stock Holding History

Bank of America’s Portfolio DTSI Stock Details DTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,848
Closed -$79K – 7705
2016
Q3 		$79K Buy
1,848
+197
+12% +$6.38K ﹤0.01% 5548
2016
Q2 		$43K Sell
1,651
-1,246
-43% -$29.6K ﹤0.01% 5902
2016
Q1 		$63K Sell
2,897
-10,308
-78% -$228K ﹤0.01% 5690
2015
Q4 		$298K Sell
13,205
-9,035
-41% -$240K ﹤0.01% 5123
2015
Q3 		$594K Buy
22,240
+3,267
+17% +$91.3K ﹤0.01% 4691
2015
Q2 		$579K Sell
18,973
-17,486
-48% -$588K ﹤0.01% 4582
2015
Q1 		$1.24M Sell
36,459
-6,309
-15% -$193K ﹤0.01% 3618
2014
Q4 		$1.31M Sell
42,768
-4,843
-10% -$146K ﹤0.01% 3797
2014
Q3 		$1.2M Buy
47,611
+40,462
+566% +$864K ﹤0.01% 3841
2014
Q2 		$132K Sell
7,149
-7,028
-50% -$129K ﹤0.01% 5911
2014
Q1 		$280K Sell
14,177
-324
-2% -$6.83K ﹤0.01% 5131
2013
Q4 		$347K Buy
14,501
+1,934
+15% +$41.5K ﹤0.01% 5092
2013
Q3 		$264K Sell
12,567
-4,644
-27% -$101K ﹤0.01% 5204
2013
Q2 		$354K Buy
+17,211
New +$320K ﹤0.01% 5086

Bank of America's DTSI Position: Q4 2016 in Review

Bank of America sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 1,848 shares — an estimated $79K sold.

Bank of America first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $1.31M in Q4 2014. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • Bank of America reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 1,848 DTS, Inc. shares in Q4 2016, an estimated $79K.
  • Bank of America first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
  • Bank of America's DTS, Inc. position peaked at $1.31M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.