Braun Stacey Associates’s Dolby DLB Stock Holding History

Braun Stacey Associates’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	-19,300	Closed	-$766K	–	178
2015 Q2	$766K	Buy	+19,300	New	+$764K	0.03%	209

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

Braun Stacey Associates's DLB Position: Q3 2015 in Review

Braun Stacey Associates sold out of Dolby (DLB) in Q3 2015, closing a stake of 19,300 shares — an estimated $766K sold.

Braun Stacey Associates first reported a position in DLB in Q2 2015 and held it in 1 quarter. The position peaked at $766K in Q2 2015. 203 funds tracked by Wall St. Rank hold DLB as of Q3 2015.

Braun Stacey Associates reported no remaining Dolby position as of Q3 2015 after selling out during the quarter.
Braun Stacey Associates sold 19,300 Dolby shares in Q3 2015, an estimated $766K.
Braun Stacey Associates first reported a position in Dolby in Q2 2015 and held it in 1 quarter.
Braun Stacey Associates's Dolby position peaked at $766K in Q2 2015.
203 funds tracked by Wall St. Rank held Dolby as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.