Russell Frank Company’s Dolby DLB Stock Holding History

Russell Frank Company’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 Q1	$15.2M	Buy	348,922 +44,876	+15%	+$1.67M	0.03%	722
2015 Q4	$10.4M	Buy	304,046 +63,186	+26%	+$2.17M	0.02%	867
2015 Q3	$7.85M	Sell	240,860 -46,634	-16%	-$1.59M	0.01%	1012
2015 Q2	$11.4M	Buy	287,494 +156,722	+120%	+$6.21M	0.02%	899
2015 Q1	$4.99M	Buy	130,772 +13,716	+12%	+$548K	0.01%	1254
2014 Q4	$5.1M	Buy	117,056 +82,675	+240%	+$3.51M	0.01%	1280
2014 Q3	$1.44M	Buy	34,381 +25,328	+280%	+$1.12M	﹤0.01%	1895
2014 Q2	$401K	Buy	9,053 +8,190	+949%	+$342K	﹤0.01%	2393
2014 Q1	$39K	Sell	863 -6,144	-88%	-$258K	﹤0.01%	2757
2013 Q4	$288K	Sell	7,007 -44,415	-86%	-$1.6M	﹤0.01%	2496
2013 Q3	$1.77M	Buy	51,422 +48,320	+1,558%	+$1.61M	﹤0.01%	1925
2013 Q2	$104K	Buy	+3,102	New	+$104K	﹤0.01%	2737

Other funds holding DLB

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

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Russell Frank Company's DLB Position: Q1 2016 in Review

Russell Frank Company increased its Dolby (DLB) stake by 15% in Q1 2016, buying an estimated $1.67M and bringing the position to 348,922 shares worth $15.2M. The position accounts for 0.03% of the portfolio, ranked #722.

Russell Frank Company first reported a position in DLB in Q2 2013 and has held it in 12 quarters since. 204 funds tracked by Wall St. Rank hold DLB as of Q1 2016.

Russell Frank Company held 348,922 shares of Dolby worth $15.2M as of Q1 2016.
Russell Frank Company bought 44,876 Dolby shares in Q1 2016, an estimated $1.67M.
Dolby made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #722 holding.
Russell Frank Company first reported a position in Dolby in Q2 2013 and has held it in 12 quarters since.
204 funds tracked by Wall St. Rank held Dolby as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.