Cornerstone Advisors (Washington)’s Dolby DLB Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-773	Closed	-$50K	–	981
2019 Q2	$50K	Buy	773 +38	+5%	+$2.42K	﹤0.01%	401
2019 Q1	$46K	Hold	735	–	–	﹤0.01%	387
2018 Q4	$45K	Hold	735	–	–	0.01%	319
2018 Q3	$51K	Hold	735	–	–	0.03%	311
2018 Q2	$45K	Hold	735	–	–	0.03%	320
2018 Q1	$47K	Buy	735 +171	+30%	+$11K	0.03%	300
2017 Q4	$35K	Hold	564	–	–	0.02%	351
2017 Q3	$32K	Sell	564 -51	-8%	-$2.67K	0.02%	359
2017 Q2	$30K	Hold	615	–	–	0.02%	388
2017 Q1	$32K	Hold	615	–	–	0.02%	372
2016 Q4	$28K	Hold	615	–	–	0.02%	392
2016 Q3	$33K	Hold	615	–	–	0.03%	333
2016 Q2	$29K	Hold	615	–	–	0.03%	222
2016 Q1	$27K	Hold	615	–	–	0.03%	237
2015 Q4	$21K	Sell	615 -267	-30%	-$9.17K	0.02%	308
2015 Q3	$29K	Buy	882 +615	+230%	+$21K	0.03%	259
2015 Q2	$11K	Hold	267	–	–	0.01%	313
2015 Q1	$10K	Buy	+267	New	+$10.7K	0.01%	356

Other funds holding DLB

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cornerstone Advisors (Washington)'s DLB Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Dolby (DLB) in Q3 2019, closing a stake of 773 shares — an estimated $50K sold.

Cornerstone Advisors (Washington) first reported a position in DLB in Q1 2015 and held it in 18 quarters. The position peaked at $51K in Q3 2018. 296 funds tracked by Wall St. Rank hold DLB as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Dolby position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 773 Dolby shares in Q3 2019, an estimated $50K.
Cornerstone Advisors (Washington) first reported a position in Dolby in Q1 2015 and held it in 18 quarters.
Cornerstone Advisors (Washington)'s Dolby position peaked at $51K in Q3 2018.
296 funds tracked by Wall St. Rank held Dolby as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.