Partnervest Advisory Services’s Dolby DLB Stock Holding History

Partnervest Advisory 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
2014 Q1	–	Sell	-47	Closed	-$2K	–	1035
2013 Q4	$2K	Hold	47	–	–	﹤0.01%	918
2013 Q3	$2K	Hold	47	–	–	﹤0.01%	932
2013 Q2	$2K	Buy	+47	New	+$1.57K	﹤0.01%	870

Other funds holding DLB

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BIT

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

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Partnervest Advisory Services's DLB Position: Q1 2014 in Review

Partnervest Advisory Services sold out of Dolby (DLB) in Q1 2014, closing a stake of 47 shares — an estimated $2K sold.

Partnervest Advisory Services first reported a position in DLB in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 189 funds tracked by Wall St. Rank hold DLB as of Q1 2014.

Partnervest Advisory Services reported no remaining Dolby position as of Q1 2014 after selling out during the quarter.
Partnervest Advisory Services sold 47 Dolby shares in Q1 2014, an estimated $2K.
Partnervest Advisory Services first reported a position in Dolby in Q2 2013 and held it in 3 quarters.
Partnervest Advisory Services's Dolby position peaked at $2K in Q4 2013.
189 funds tracked by Wall St. Rank held Dolby as of Q1 2014.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.