Delta Asset Management’s Dolby DLB Stock Holding History

Delta Asset 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
2020 Q2	–	Sell	-134	Closed	-$7K	–	612
2020 Q1	$7K	Hold	134	–	–	﹤0.01%	438
2019 Q4	$9K	Hold	134	–	–	﹤0.01%	452
2019 Q3	$9K	Buy	+134	New	+$8.43K	﹤0.01%	441
2018 Q1	–	Sell	-15	Closed	-$1K	–	673
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	633
2017 Q3	$1K	Buy	+15	New	+$786	﹤0.01%	614
2013 Q3	–	Sell	-138	Closed	-$5K	–	539
2013 Q2	$5K	Buy	+138	New	+$4.63K	﹤0.01%	480

Other funds holding DLB

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

DGI

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Asset Management's DLB Position: Q2 2020 in Review

Delta Asset Management sold out of Dolby (DLB) in Q2 2020, closing a stake of 134 shares — an estimated $7K sold.

Delta Asset Management first reported a position in DLB in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q4 2019. 306 funds tracked by Wall St. Rank hold DLB as of Q2 2020.

Delta Asset Management reported no remaining Dolby position as of Q2 2020 after selling out during the quarter.
Delta Asset Management sold 134 Dolby shares in Q2 2020, an estimated $7K.
Delta Asset Management first reported a position in Dolby in Q2 2013 and held it in 6 quarters.
Delta Asset Management's Dolby position peaked at $9K in Q4 2019.
306 funds tracked by Wall St. Rank held Dolby as of Q2 2020.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.