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HL Financial Services’s Dolby DLB Stock Holding History

HL Financial 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
2015
Q2 		– Sell
-7,902
Closed -$302K – 665
2015
Q1 		$302K Buy
7,902
+261
+3% +$10.4K 0.01% 565
2014
Q4 		$329K Buy
+7,641
New +$324K 0.01% 529

Other funds holding DLB

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

HL Financial Services's DLB Position: Q2 2015 in Review

HL Financial Services sold out of Dolby (DLB) in Q2 2015, closing a stake of 7,902 shares — an estimated $302K sold.

HL Financial Services first reported a position in DLB in Q4 2014 and held it in 2 quarters. The position peaked at $329K in Q4 2014. 203 funds tracked by Wall St. Rank hold DLB as of Q2 2015.

  • HL Financial Services reported no remaining Dolby position as of Q2 2015 after selling out during the quarter.
  • HL Financial Services sold 7,902 Dolby shares in Q2 2015, an estimated $302K.
  • HL Financial Services first reported a position in Dolby in Q4 2014 and held it in 2 quarters.
  • HL Financial Services's Dolby position peaked at $329K in Q4 2014.
  • 203 funds tracked by Wall St. Rank held Dolby as of Q2 2015.

Based on HL Financial Services's 13F filing for Q2 2015, filed 28 Jul 2015.