Thompson Davis & Co’s Dolby DLB Stock Holding History

Thompson Davis & Co’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	-200	Closed	-$13K	–	682
2018 Q1	$13K	Sell	200 -200	-50%	-$12.9K	0.03%	356
2017 Q4	$25K	Buy	400 +301	+304%	+$18.2K	0.06%	283
2017 Q3	$6K	Hold	99	–	–	0.01%	806
2017 Q2	$5K	Hold	99	–	–	0.01%	826
2017 Q1	$5K	Hold	99	–	–	0.01%	882
2016 Q4	$4K	Sell	99 -155	-61%	-$7.47K	0.01%	900
2016 Q3	$14K	Buy	254 +64	+34%	+$3.2K	0.02%	572
2016 Q2	$9K	Buy	190 +111	+141%	+$5.07K	0.01%	660
2016 Q1	$3K	Hold	79	–	–	﹤0.01%	881
2015 Q4	$3K	Hold	79	–	–	﹤0.01%	935
2015 Q3	$3K	Hold	79	–	–	﹤0.01%	936
2015 Q2	$3K	Hold	79	–	–	﹤0.01%	1006
2015 Q1	$3K	Hold	79	–	–	﹤0.01%	1007
2014 Q4	$3K	Buy	+79	New	+$3.35K	﹤0.01%	1041

Other funds holding DLB

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Thompson Davis & Co's DLB Position: Q2 2018 in Review

Thompson Davis & Co sold out of Dolby (DLB) in Q2 2018, closing a stake of 200 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in DLB in Q4 2014 and held it in 14 quarters. The position peaked at $25K in Q4 2017. 279 funds tracked by Wall St. Rank hold DLB as of Q2 2018.

Thompson Davis & Co reported no remaining Dolby position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 200 Dolby shares in Q2 2018, an estimated $13K.
Thompson Davis & Co first reported a position in Dolby in Q4 2014 and held it in 14 quarters.
Thompson Davis & Co's Dolby position peaked at $25K in Q4 2017.
279 funds tracked by Wall St. Rank held Dolby as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.