Adirondack Trust Company’s Dover DOV Stock Holding History

Adirondack Trust Company’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
2015 Q1	–	Sell	-37	Closed	-$2K	–	355
2014 Q4	$2K	Buy	+37	New	+$2.29K	﹤0.01%	322
2014 Q3	–	Sell	-50	Closed	-$4K	–	342
2014 Q2	$4K	Hold	50	–	–	﹤0.01%	300
2014 Q1	$3K	Sell	50 -10	-17%	-$622	﹤0.01%	287
2013 Q4	$4K	Hold	60	–	–	﹤0.01%	264
2013 Q3	$4K	Hold	60	–	–	﹤0.01%	263
2013 Q2	$3K	Buy	+60	New	+$3K	﹤0.01%	280

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Adirondack Trust Company's DOV Position: Q1 2015 in Review

Adirondack Trust Company sold out of Dover (DOV) in Q1 2015, closing a stake of 37 shares — an estimated $2K sold.

Adirondack Trust Company first reported a position in DOV in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q2 2014. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

Adirondack Trust Company reported no remaining Dover position as of Q1 2015 after selling out during the quarter.
Adirondack Trust Company sold 37 Dover shares in Q1 2015, an estimated $2K.
Adirondack Trust Company first reported a position in Dover in Q2 2013 and held it in 6 quarters.
Adirondack Trust Company's Dover position peaked at $4K in Q2 2014.
617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

Based on Adirondack Trust Company's 13F filing for Q1 2015, filed 7 Apr 2015.