Adalta Capital Management’s Dover DOV Stock Holding History

Adalta Capital Management’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,650	Closed	-$475K	–	66
2020 Q1	$475K	Hold	5,650	–	–	0.43%	42
2019 Q4	$651K	Hold	5,650	–	–	0.41%	41
2019 Q3	$563K	Hold	5,650	–	–	0.37%	46
2019 Q2	$566K	Hold	5,650	–	–	0.37%	49
2019 Q1	$530K	Hold	5,650	–	–	0.4%	50
2018 Q4	$401K	Hold	5,650	–	–	0.37%	53
2018 Q3	$501K	Hold	5,650	–	–	0.36%	57
2018 Q2	$414K	Sell	5,650 -1,530	-21%	-$117K	0.29%	61
2018 Q1	$569K	Hold	7,180	–	–	0.43%	51
2017 Q4	$586K	Hold	7,180	–	–	0.45%	48
2017 Q3	$530K	Sell	7,180 -619	-8%	-$43K	0.43%	51
2017 Q2	$505K	Hold	7,799	–	–	0.41%	53
2017 Q1	$506K	Buy	+7,799	New	+$497K	0.43%	53

Other funds holding DOV

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adalta Capital Management's DOV Position: Q2 2020 in Review

Adalta Capital Management sold out of Dover (DOV) in Q2 2020, closing a stake of 5,650 shares — an estimated $475K sold.

Adalta Capital Management first reported a position in DOV in Q1 2017 and held it in 13 quarters. The position peaked at $651K in Q4 2019. 737 funds tracked by Wall St. Rank hold DOV as of Q2 2020.

Adalta Capital Management reported no remaining Dover position as of Q2 2020 after selling out during the quarter.
Adalta Capital Management sold 5,650 Dover shares in Q2 2020, an estimated $475K.
Adalta Capital Management first reported a position in Dover in Q1 2017 and held it in 13 quarters.
Adalta Capital Management's Dover position peaked at $651K in Q4 2019.
737 funds tracked by Wall St. Rank held Dover as of Q2 2020.

Based on Adalta Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.