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River Road Asset Management’s Dolby DLB Stock Holding History

River Road 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
2019
Q1 		– Sell
-45,653
Closed -$2.82M – 169
2018
Q4 		$2.82M Sell
45,653
-48,209
-51% -$3.24M 0.07% 138
2018
Q3 		$6.57M Sell
93,862
-2,560
-3% -$172K 0.14% 126
2018
Q2 		$5.95M Sell
96,422
-37,108
-28% -$2.36M 0.12% 127
2018
Q1 		$8.49M Sell
133,530
-1,940
-1% -$125K 0.17% 119
2017
Q4 		$8.4M Sell
135,470
-94,670
-41% -$5.72M 0.16% 117
2017
Q3 		$13.2M Sell
230,140
-34,450
-13% -$1.81M 0.26% 104
2017
Q2 		$13M Sell
264,590
-240
-0.1% -$12.2K 0.25% 103
2017
Q1 		$13.9M Buy
264,830
+2,170
+0.8% +$107K 0.26% 99
2016
Q4 		$11.9M Buy
262,660
+42,754
+19% +$2.06M 0.23% 106
2016
Q3 		$11.9M Sell
219,906
-170,044
-44% -$8.51M 0.25% 108
2016
Q2 		$18.7M Sell
389,950
-206,906
-35% -$9.45M 0.4% 84
2016
Q1 		$25.9M Sell
596,856
-20,929
-3% -$777K 0.47% 74
2015
Q4 		$20.8M Sell
617,785
-36,181
-6% -$1.24M 0.36% 71
2015
Q3 		$21.3M Buy
653,966
+10,296
+2% +$351K 0.33% 78
2015
Q2 		$25.5M Buy
643,670
+145,400
+29% +$5.76M 0.38% 74
2015
Q1 		$19M Buy
+498,270
New +$19.9M 0.26% 87
2014
Q3 		– Sell
-113,760
Closed -$4.91M – 166
2014
Q2 		$4.91M Sell
113,760
-37,222
-25% -$1.55M 0.07% 150
2014
Q1 		$6.72M Sell
150,982
-378,029
-71% -$15.9M 0.07% 146
2013
Q4 		$20.4M Buy
529,011
+197,844
+60% +$7.11M 0.22% 112
2013
Q3 		$11.4M Buy
+331,167
New +$11M 0.14% 133

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

River Road Asset Management's DLB Position: Q1 2019 in Review

River Road Asset Management sold out of Dolby (DLB) in Q1 2019, closing a stake of 45,653 shares — an estimated $2.82M sold.

River Road Asset Management first reported a position in DLB in Q3 2013 and held it in 20 quarters. The position peaked at $25.9M in Q1 2016. 321 funds tracked by Wall St. Rank hold DLB as of Q1 2019.

  • River Road Asset Management reported no remaining Dolby position as of Q1 2019 after selling out during the quarter.
  • River Road Asset Management sold 45,653 Dolby shares in Q1 2019, an estimated $2.82M.
  • River Road Asset Management first reported a position in Dolby in Q3 2013 and held it in 20 quarters.
  • River Road Asset Management's Dolby position peaked at $25.9M in Q1 2016.
  • 321 funds tracked by Wall St. Rank held Dolby as of Q1 2019.

Based on River Road Asset Management's 13F filing for Q1 2019, filed 2 May 2019.