First Allied Advisory Services’s Dolby DLB Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-3,134	Closed	-$206K	–	1187
2020 Q2	$206K	Buy	+3,134	New	+$188K	0.01%	995
2019 Q1	–	Sell	-3,311	Closed	-$200K	–	1165
2018 Q4	$200K	Buy	3,311 +276	+9%	+$18.6K	0.01%	956
2018 Q3	$212K	Sell	3,035 -897	-23%	-$60.1K	0.01%	1053
2018 Q2	$241K	Buy	3,932 +188	+5%	+$12K	0.01%	975
2018 Q1	$236K	Buy	3,744 +210	+6%	+$13.5K	0.01%	973
2017 Q4	$218K	Buy	+3,534	New	+$213K	0.01%	1011

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

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

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

CVA

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

First Allied Advisory Services's DLB Position: Q3 2020 in Review

First Allied Advisory Services sold out of Dolby (DLB) in Q3 2020, closing a stake of 3,134 shares — an estimated $206K sold.

First Allied Advisory Services first reported a position in DLB in Q4 2017 and held it in 6 quarters. The position peaked at $241K in Q2 2018. 329 funds tracked by Wall St. Rank hold DLB as of Q3 2020.

First Allied Advisory Services reported no remaining Dolby position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 3,134 Dolby shares in Q3 2020, an estimated $206K.
First Allied Advisory Services first reported a position in Dolby in Q4 2017 and held it in 6 quarters.
First Allied Advisory Services's Dolby position peaked at $241K in Q2 2018.
329 funds tracked by Wall St. Rank held Dolby as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.