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Ladenburg Thalmann Financial Services’s Dolby DLB Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$195K Sell
2,959
-2,344
-44% -$155K ﹤0.01% 2524
2019
Q3 		$342K Buy
5,303
+1,242
+31% +$78.1K ﹤0.01% 2058
2019
Q2 		$263K Buy
4,061
+487
+14% +$31K ﹤0.01% 2253
2019
Q1 		$225K Buy
3,574
+894
+33% +$57.1K ﹤0.01% 2305
2018
Q4 		$165K Buy
2,680
+68
+3% +$4.58K ﹤0.01% 2371
2018
Q3 		$183K Sell
2,612
-798
-23% -$53.5K ﹤0.01% 2376
2018
Q2 		$217K Hold
3,410
– – ﹤0.01% 2175
2018
Q1 		$217K Buy
3,410
+614
+22% +$39.5K ﹤0.01% 2175
2017
Q4 		$173K Sell
2,796
-236
-8% -$14.3K ﹤0.01% 2309
2017
Q3 		$175K Buy
3,032
+458
+18% +$24K ﹤0.01% 2210
2017
Q2 		$126K Buy
2,574
+785
+44% +$40K ﹤0.01% 2368
2017
Q1 		$94K Buy
1,789
+343
+24% +$17K ﹤0.01% 2446
2016
Q4 		$65K Buy
1,446
+321
+29% +$15.5K ﹤0.01% 2652
2016
Q3 		$61K Buy
1,125
+37
+3% +$1.85K ﹤0.01% 2642
2016
Q2 		$52K Sell
1,088
-273
-20% -$12.5K ﹤0.01% 2642
2016
Q1 		$59K Sell
1,361
-160
-11% -$5.94K ﹤0.01% 2459
2015
Q4 		$51K Buy
1,521
+315
+26% +$10.8K ﹤0.01% 2535
2015
Q3 		$39K Sell
1,206
-247
-17% -$8.43K ﹤0.01% 2630
2015
Q2 		$58K Buy
1,453
+44
+3% +$1.74K ﹤0.01% 2483
2015
Q1 		$54K Sell
1,409
-547
-28% -$21.8K ﹤0.01% 2496
2014
Q4 		$85K Buy
1,956
+58
+3% +$2.46K ﹤0.01% 1994
2014
Q3 		$82K Buy
1,898
+230
+14% +$10.2K ﹤0.01% 1714
2014
Q2 		$71K Sell
1,668
-251
-13% -$10.5K ﹤0.01% 1815
2014
Q1 		$83K Buy
1,919
+254
+15% +$10.7K ﹤0.01% 1616
2013
Q4 		$64K Sell
1,665
-10
-0.6% -$360 ﹤0.01% 1745
2013
Q3 		$58K Buy
1,675
+118
+8% +$3.92K ﹤0.01% 1722
2013
Q2 		$52K Buy
+1,557
New +$52.2K ﹤0.01% 1713

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DLB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Dolby (DLB) stake by 44% in Q4 2019, selling an estimated $155K and leaving 2,959 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Ladenburg Thalmann Financial Services first reported a position in DLB in Q2 2013 and has held it in 27 quarters since. The position peaked at $342K in Q3 2019. 322 funds tracked by Wall St. Rank hold DLB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,959 shares of Dolby worth $195K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,344 Dolby shares in Q4 2019, an estimated $155K.
  • Dolby made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2524 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Dolby in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Dolby position peaked at $342K in Q3 2019.
  • 322 funds tracked by Wall St. Rank held Dolby as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.