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San Francisco Sentry Investment Group’s Dolby DLB Stock Holding History

San Francisco Sentry Investment Group’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
2018
Q2 		– Sell
-170
Closed -$11K – 770
2018
Q1 		$11K Hold
170
– – ﹤0.01% 667
2017
Q4 		$11K Buy
170
+50
+42% +$3.02K ﹤0.01% 658
2017
Q3 		$7K Hold
120
– – ﹤0.01% 696
2017
Q2 		$6K Buy
+120
New +$6.12K ﹤0.01% 581

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

San Francisco Sentry Investment Group's DLB Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Dolby (DLB) in Q2 2018, closing a stake of 170 shares — an estimated $11K sold.

San Francisco Sentry Investment Group first reported a position in DLB in Q2 2017 and held it in 4 quarters. The position peaked at $11K in Q1 2018. 279 funds tracked by Wall St. Rank hold DLB as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining Dolby position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 170 Dolby shares in Q2 2018, an estimated $11K.
  • San Francisco Sentry Investment Group first reported a position in Dolby in Q2 2017 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's Dolby position peaked at $11K in Q1 2018.
  • 279 funds tracked by Wall St. Rank held Dolby as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.