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D.A. Davidson & Co’s Dolby DLB Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-24,661
Closed -$1.55M – 1036
2019
Q1 		$1.55M Sell
24,661
-207
-0.8% -$13.2K 0.03% 409
2018
Q4 		$1.54M Sell
24,868
-1,038
-4% -$69.9K 0.03% 384
2018
Q3 		$1.81M Buy
25,906
+642
+3% +$43K 0.03% 378
2018
Q2 		$1.56M Sell
25,264
-538
-2% -$34.2K 0.03% 398
2018
Q1 		$1.64M Buy
25,802
+952
+4% +$61.2K 0.03% 364
2017
Q4 		$1.54M Sell
24,850
-118
-0.5% -$7.13K 0.03% 378
2017
Q3 		$1.44M Sell
24,968
-1,598
-6% -$83.7K 0.03% 425
2017
Q2 		$1.3M Buy
26,566
+672
+3% +$34.3K 0.03% 400
2017
Q1 		$1.36M Buy
25,894
+811
+3% +$40.1K 0.03% 377
2016
Q4 		$1.13M Buy
25,083
+2,582
+11% +$124K 0.03% 440
2016
Q3 		$1.22M Sell
22,501
-827
-4% -$41.4K 0.03% 414
2016
Q2 		$1.11M Sell
23,328
-105
-0.4% -$4.8K 0.03% 382
2016
Q1 		$1.02M Buy
23,433
+988
+4% +$36.7K 0.03% 393
2015
Q4 		$754K Buy
22,445
+39
+0.2% +$1.34K 0.02% 446
2015
Q3 		$729K Buy
22,406
+937
+4% +$32K 0.03% 447
2015
Q2 		$850K Sell
21,469
-10,424
-33% -$413K 0.03% 441
2015
Q1 		$1.22M Sell
31,893
-645
-2% -$25.7K 0.04% 366
2014
Q4 		$1.4M Sell
32,538
-679
-2% -$28.8K 0.05% 339
2014
Q3 		$1.39M Sell
33,217
-728
-2% -$32.3K 0.05% 343
2014
Q2 		$1.47M Sell
33,945
-700
-2% -$29.2K 0.05% 335
2014
Q1 		$1.54M Buy
34,645
+2,235
+7% +$93.9K 0.06% 301
2013
Q4 		$1.25M Sell
32,410
-21,221
-40% -$763K 0.05% 340
2013
Q3 		$1.85M Buy
53,631
+3,177
+6% +$106K 0.08% 231
2013
Q2 		$1.69M Buy
+50,454
New +$1.69M 0.08% 233

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PC
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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

D.A. Davidson & Co's DLB Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Dolby (DLB) in Q2 2019, closing a stake of 24,661 shares — an estimated $1.55M sold.

D.A. Davidson & Co first reported a position in DLB in Q2 2013 and held it in 24 quarters. The position peaked at $1.85M in Q3 2013. 302 funds tracked by Wall St. Rank hold DLB as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Dolby position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 24,661 Dolby shares in Q2 2019, an estimated $1.55M.
  • D.A. Davidson & Co first reported a position in Dolby in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's Dolby position peaked at $1.85M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Dolby as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.