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Providence Capital Advisors’s Dolby DLB Stock Holding History

Providence Capital Advisors’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
Q2 		– Sell
-17
Closed -$1K – 261
2019
Q1 		$1K Sell
17
-62
-78% -$3.96K ﹤0.01% 270
2018
Q4 		$5K Hold
79
– – ﹤0.01% 213
2018
Q3 		$6K Hold
79
– – ﹤0.01% 221
2018
Q2 		$5K Hold
79
– – ﹤0.01% 224
2018
Q1 		$5K Hold
79
– – ﹤0.01% 217
2017
Q4 		$5K Buy
+79
New +$4.77K ﹤0.01% 258

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Providence Capital Advisors's DLB Position: Q2 2019 in Review

Providence Capital Advisors sold out of Dolby (DLB) in Q2 2019, closing a stake of 17 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in DLB in Q4 2017 and held it in 6 quarters. The position peaked at $6K in Q3 2018. 302 funds tracked by Wall St. Rank hold DLB as of Q2 2019.

  • Providence Capital Advisors reported no remaining Dolby position as of Q2 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 17 Dolby shares in Q2 2019, an estimated $1K.
  • Providence Capital Advisors first reported a position in Dolby in Q4 2017 and held it in 6 quarters.
  • Providence Capital Advisors's Dolby position peaked at $6K in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Dolby as of Q2 2019.

Based on Providence Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.