AP
DOV icon

AHL Partners’s Dover DOV Stock Holding History

AHL Partners’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
2017
Q4 		$9.51M Buy
116,514
+94,464
+428% +$7.31M 0.15% 241
2017
Q3 		$1.63M Buy
22,050
+7,563
+52% +$525K 0.03% 737
2017
Q2 		$939K Buy
14,487
+4,077
+39% +$266K 0.02% 782
2017
Q1 		$675K Hold
10,410
– – 0.01% 899
2016
Q4 		$630K Sell
10,410
-24,008
-70% -$1.39M 0.02% 770
2016
Q3 		$2.05M Buy
34,418
+11,015
+47% +$637K 0.08% 373
2016
Q2 		$1.31M Sell
23,403
-11,694
-33% -$630K 0.07% 361
2016
Q1 		$1.82M Buy
35,097
+28,134
+404% +$1.36M 0.11% 233
2015
Q4 		$345K Buy
6,963
+1,397
+25% +$70.8K 0.03% 565
2015
Q3 		$257K Sell
5,566
-8,644
-61% -$438K 0.04% 608
2015
Q2 		$805K Buy
14,210
+8,254
+139% +$491K 0.03% 593
2015
Q1 		$332K Buy
+5,956
New +$343K 0.01% 699
2014
Q4 		– Sell
-5,320
Closed -$345K – 758
2014
Q3 		$345K Buy
+5,320
New +$374K 0.03% 563

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return