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MSI Financial Services’s Dolby DLB Stock Holding History

MSI 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
2016
Q4 		$12K Buy
265
+71
+37% +$3.42K ﹤0.01% 2697
2016
Q3 		$11K Sell
194
-32
-14% -$1.6K ﹤0.01% 2733
2016
Q2 		$11K Buy
226
+199
+737% +$9.09K ﹤0.01% 2706
2016
Q1 		$1K Buy
27
+18
+200% +$668 ﹤0.01% 3718
2015
Q4 		$0 Hold
9
– – ﹤0.01% 3873
2015
Q3 		$0 Hold
9
– – ﹤0.01% 3197
2015
Q2 		$0 Hold
9
– – ﹤0.01% 3114
2015
Q1 		$0 Sell
9
-84
-90% -$3.35K ﹤0.01% 3041
2014
Q4 		$4K Sell
93
-1,469
-94% -$62.4K ﹤0.01% 2189
2014
Q3 		$65K Sell
1,562
-202
-11% -$8.95K 0.01% 985
2014
Q2 		$76K Buy
1,764
+62
+4% +$2.59K 0.01% 910
2014
Q1 		$76K Buy
1,702
+139
+9% +$5.84K 0.01% 858
2013
Q4 		$60K Buy
1,563
+645
+70% +$23.2K 0.01% 924
2013
Q3 		$32K Buy
918
+209
+29% +$6.95K 0.01% 1028
2013
Q2 		$24K Buy
+709
New +$23.8K ﹤0.01% 1167

Other funds holding DLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

MSI Financial Services's DLB Position: Q4 2016 in Review

MSI Financial Services increased its Dolby (DLB) stake by 37% in Q4 2016, buying an estimated $3.42K and bringing the position to 265 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

MSI Financial Services first reported a position in DLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $76K in Q2 2014. 281 funds tracked by Wall St. Rank hold DLB as of Q4 2016.

  • MSI Financial Services held 265 shares of Dolby worth $12K as of Q4 2016.
  • MSI Financial Services bought 71 Dolby shares in Q4 2016, an estimated $3.42K.
  • Dolby made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2697 holding.
  • MSI Financial Services first reported a position in Dolby in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Dolby position peaked at $76K in Q2 2014.
  • 281 funds tracked by Wall St. Rank held Dolby as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.