Shamrock Asset Management’s Dropbox DBX Stock Holding History

Shamrock Asset Management’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-300	Closed	-$10K	–	254
2018 Q2	$10K	Hold	300	–	–	0.01%	232
2018 Q1	$9K	Buy	+300	New	+$9.06K	0.01%	247

Other funds holding DBX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HLC

Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Shamrock Asset Management's DBX Position: Q3 2018 in Review

Shamrock Asset Management sold out of Dropbox (DBX) in Q3 2018, closing a stake of 300 shares — an estimated $10K sold.

Shamrock Asset Management first reported a position in DBX in Q1 2018 and held it in 2 quarters. The position peaked at $10K in Q2 2018. 228 funds tracked by Wall St. Rank hold DBX as of Q3 2018.

Shamrock Asset Management reported no remaining Dropbox position as of Q3 2018 after selling out during the quarter.
Shamrock Asset Management sold 300 Dropbox shares in Q3 2018, an estimated $10K.
Shamrock Asset Management first reported a position in Dropbox in Q1 2018 and held it in 2 quarters.
Shamrock Asset Management's Dropbox position peaked at $10K in Q2 2018.
228 funds tracked by Wall St. Rank held Dropbox as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.