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Solaris Asset Management’s Dolby DLB Stock Holding History

Solaris 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
2016
Q4 		– Sell
-100
Closed -$5K – 301
2016
Q3 		$5K Hold
100
– – ﹤0.01% 409
2016
Q2 		$5K Buy
+100
New +$4.57K ﹤0.01% 189

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Solaris Asset Management's DLB Position: Q4 2016 in Review

Solaris Asset Management sold out of Dolby (DLB) in Q4 2016, closing a stake of 100 shares — an estimated $5K sold.

Solaris Asset Management first reported a position in DLB in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q3 2016. 280 funds tracked by Wall St. Rank hold DLB as of Q4 2016.

  • Solaris Asset Management reported no remaining Dolby position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 100 Dolby shares in Q4 2016, an estimated $5K.
  • Solaris Asset Management first reported a position in Dolby in Q2 2016 and held it in 2 quarters.
  • Solaris Asset Management's Dolby position peaked at $5K in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Dolby as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.