Keeley Asset Management’s Dolby DLB Stock Holding History

Keeley 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
2016 Q4	$3.79M	Buy	83,777 +20,403	+32%	+$984K	0.16%	98
2016 Q3	$3.44M	Sell	63,374 -310	-0.5%	-$15.5K	0.15%	97
2016 Q2	$3.05M	Buy	63,684 +3,974	+7%	+$182K	0.13%	107
2016 Q1	$2.6M	Buy	59,710 +16,940	+40%	+$629K	0.1%	124
2015 Q4	$1.44M	Buy	+42,770	New	+$1.47M	0.05%	193

Other funds holding DLB

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Keeley Asset Management's DLB Position: Q4 2016 in Review

Keeley Asset Management increased its Dolby (DLB) stake by 32% in Q4 2016, buying an estimated $984K and bringing the position to 83,777 shares worth $3.79M. The position accounts for 0.16% of the portfolio, ranked #98.

Keeley Asset Management first reported a position in DLB in Q4 2015 and has held it in 5 quarters since. 281 funds tracked by Wall St. Rank hold DLB as of Q4 2016.

Keeley Asset Management held 83,777 shares of Dolby worth $3.79M as of Q4 2016.
Keeley Asset Management bought 20,403 Dolby shares in Q4 2016, an estimated $984K.
Dolby made up 0.16% of Keeley Asset Management's portfolio in Q4 2016, its #98 holding.
Keeley Asset Management first reported a position in Dolby in Q4 2015 and has held it in 5 quarters since.
281 funds tracked by Wall St. Rank held Dolby as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.