FineMark National Bank & Trust’s Dolby DLB Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-620	Closed	-$28K	–	533
2016 Q4	$28K	Hold	620	–	–	﹤0.01%	747
2016 Q3	$34K	Hold	620	–	–	﹤0.01%	696
2016 Q2	$30K	Hold	620	–	–	﹤0.01%	732
2016 Q1	$27K	Hold	620	–	–	﹤0.01%	718
2015 Q4	$21K	Sell	620 -37	-6%	-$1.27K	﹤0.01%	813
2015 Q3	$21K	Buy	657 +37	+6%	+$1.26K	﹤0.01%	839
2015 Q2	$25K	Hold	620	–	–	﹤0.01%	832
2015 Q1	$24K	Hold	620	–	–	﹤0.01%	838
2014 Q4	$27K	Hold	620	–	–	﹤0.01%	835
2014 Q3	$26K	Sell	620 -77	-11%	-$3.41K	﹤0.01%	814
2014 Q2	$30K	Hold	697	–	–	0.01%	773
2014 Q1	$31K	Sell	697 -543	-44%	-$22.8K	0.01%	744
2013 Q4	$48K	Hold	1,240	–	–	0.01%	585
2013 Q3	$42K	Buy	1,240 +513	+71%	+$17K	0.01%	605
2013 Q2	$25K	Buy	+727	New	+$24.4K	0.01%	725

Other funds holding DLB

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

FineMark National Bank & Trust's DLB Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Dolby (DLB) in Q1 2017, closing a stake of 620 shares — an estimated $28K sold.

FineMark National Bank & Trust first reported a position in DLB in Q2 2013 and held it in 15 quarters. The position peaked at $48K in Q4 2013. 245 funds tracked by Wall St. Rank hold DLB as of Q1 2017.

FineMark National Bank & Trust reported no remaining Dolby position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 620 Dolby shares in Q1 2017, an estimated $28K.
FineMark National Bank & Trust first reported a position in Dolby in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Dolby position peaked at $48K in Q4 2013.
245 funds tracked by Wall St. Rank held Dolby as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.