First Mercantile Trust’s Dolby DLB Stock Holding History

First Mercantile 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	-3,084	Closed	-$139K	–	832
2016 Q4	$139K	Sell	3,084 -12,410	-80%	-$598K	0.02%	674
2016 Q3	$841K	Sell	15,494 -871	-5%	-$43.6K	0.11%	230
2016 Q2	$783K	Buy	16,365 +7,668	+88%	+$350K	0.1%	289
2016 Q1	$378K	Buy	8,697 +2,432	+39%	+$90.3K	0.05%	464
2015 Q4	$211K	Hold	6,265	–	–	0.02%	645
2015 Q3	$204K	Hold	6,265	–	–	0.02%	654
2015 Q2	$249K	Sell	6,265 -4,100	-40%	-$162K	0.02%	663
2015 Q1	$396K	Hold	10,365	–	–	0.03%	571
2014 Q4	$447K	Hold	10,365	–	–	0.04%	530
2014 Q3	$433K	Hold	10,365	–	–	0.04%	564
2014 Q2	$448K	Hold	10,365	–	–	0.04%	546
2014 Q1	$461K	Sell	10,365 -1,150	-10%	-$48.3K	0.03%	621
2013 Q4	$444K	Hold	11,515	–	–	0.03%	592
2013 Q3	$397K	Sell	11,515 -2,210	-16%	-$73.4K	0.03%	612
2013 Q2	$459K	Buy	+13,725	New	+$460K	0.04%	571

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

First Mercantile Trust's DLB Position: Q1 2017 in Review

First Mercantile Trust sold out of Dolby (DLB) in Q1 2017, closing a stake of 3,084 shares — an estimated $139K sold.

First Mercantile Trust first reported a position in DLB in Q2 2013 and held it in 15 quarters. The position peaked at $841K in Q3 2016. 245 funds tracked by Wall St. Rank hold DLB as of Q1 2017.

First Mercantile Trust reported no remaining Dolby position as of Q1 2017 after selling out during the quarter.
First Mercantile Trust sold 3,084 Dolby shares in Q1 2017, an estimated $139K.
First Mercantile Trust first reported a position in Dolby in Q2 2013 and held it in 15 quarters.
First Mercantile Trust's Dolby position peaked at $841K in Q3 2016.
245 funds tracked by Wall St. Rank held Dolby as of Q1 2017.

Based on First Mercantile Trust's 13F filing for Q1 2017, filed 25 Apr 2017.