Advance Capital I’s Dover DOV Stock Holding History

Advance Capital I’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
2016 Q3	$994K	Sell	16,713 -10,523	-39%	-$609K	2.01%	9
2016 Q2	$1.52M	Buy	27,236 +15,970	+142%	+$861K	1.62%	9
2016 Q1	$585K	Sell	11,266 -6,314	-36%	-$306K	0.6%	55
2015 Q4	$871K	Hold	17,580	–	–	0.83%	45
2015 Q3	$812K	Buy	17,580 +5,324	+43%	+$270K	0.66%	57
2015 Q2	$695K	Sell	12,256 -7,181	-37%	-$428K	0.46%	83
2015 Q1	$1.08M	Buy	19,437 +248	+1%	+$14.3K	0.67%	48
2014 Q4	$1.11M	Buy	+19,189	New	+$1.19M	0.59%	68
2014 Q2	–	Sell	-18,818	Closed	-$1.24M	–	158
2014 Q1	$1.24M	Buy	+18,818	New	+$1.17M	0.65%	48

Other funds holding DOV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advance Capital I's DOV Position: Q3 2016 in Review

Advance Capital I reduced its Dover (DOV) stake by 39% in Q3 2016, selling an estimated $609K and leaving 16,713 shares worth $994K. The position accounts for 2.01% of the portfolio, ranked #9.

Advance Capital I first reported a position in DOV in Q1 2014 and has held it in 9 quarters since. The position peaked at $1.52M in Q2 2016. 594 funds tracked by Wall St. Rank hold DOV as of Q3 2016.

Advance Capital I held 16,713 shares of Dover worth $994K as of Q3 2016.
Advance Capital I sold 10,523 Dover shares in Q3 2016, an estimated $609K.
Dover made up 2.01% of Advance Capital I's portfolio in Q3 2016, its #9 holding.
Advance Capital I first reported a position in Dover in Q1 2014 and has held it in 9 quarters since.
Advance Capital I's Dover position peaked at $1.52M in Q2 2016.
594 funds tracked by Wall St. Rank held Dover as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.