Tompkins Financial’s Dolby DLB Stock Holding History

Tompkins Financial’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	-50	Closed	-$3K	–	383
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	355
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	494
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	463
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	489
2015 Q3	$2K	Sell	50 -1,050	-95%	-$35.8K	﹤0.01%	481
2015 Q2	$44K	Sell	1,100 -100	-8%	-$3.96K	0.01%	289
2015 Q1	$46K	Hold	1,200	–	–	0.01%	299
2014 Q4	$52K	Hold	1,200	–	–	0.01%	270
2014 Q3	$50K	Hold	1,200	–	–	0.01%	268
2014 Q2	$52K	Hold	1,200	–	–	0.01%	277
2014 Q1	$53K	Hold	1,200	–	–	0.01%	271
2013 Q4	$46K	Hold	1,200	–	–	0.01%	286
2013 Q3	$41K	Hold	1,200	–	–	0.01%	277
2013 Q2	$40K	Buy	+1,200	New	+$40.2K	0.01%	273

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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 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

Tompkins Financial's DLB Position: Q4 2016 in Review

Tompkins Financial sold out of Dolby (DLB) in Q4 2016, closing a stake of 50 shares — an estimated $3K sold.

Tompkins Financial first reported a position in DLB in Q2 2013 and held it in 14 quarters. The position peaked at $53K in Q1 2014. 280 funds tracked by Wall St. Rank hold DLB as of Q4 2016.

Tompkins Financial reported no remaining Dolby position as of Q4 2016 after selling out during the quarter.
Tompkins Financial sold 50 Dolby shares in Q4 2016, an estimated $3K.
Tompkins Financial first reported a position in Dolby in Q2 2013 and held it in 14 quarters.
Tompkins Financial's Dolby position peaked at $53K in Q1 2014.
280 funds tracked by Wall St. Rank held Dolby as of Q4 2016.

Based on Tompkins Financial's 13F filing for Q4 2016, filed 11 Jan 2017.