USA Financial Formulas’s Dolby DLB Stock Holding History

USA Financial Formulas’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	-11,020	Closed	-$598K	–	272
2016 Q3	$598K	Buy	+11,020	New	+$552K	0.15%	117

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

USA Financial Formulas's DLB Position: Q4 2016 in Review

USA Financial Formulas sold out of Dolby (DLB) in Q4 2016, closing a stake of 11,020 shares — an estimated $598K sold.

USA Financial Formulas first reported a position in DLB in Q3 2016 and held it in 1 quarter. The position peaked at $598K in Q3 2016. 280 funds tracked by Wall St. Rank hold DLB as of Q4 2016.

USA Financial Formulas reported no remaining Dolby position as of Q4 2016 after selling out during the quarter.
USA Financial Formulas sold 11,020 Dolby shares in Q4 2016, an estimated $598K.
USA Financial Formulas first reported a position in Dolby in Q3 2016 and held it in 1 quarter.
USA Financial Formulas's Dolby position peaked at $598K in Q3 2016.
280 funds tracked by Wall St. Rank held Dolby as of Q4 2016.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.