Alexandria Capital’s Dover DOV Stock Holding History

Alexandria Capital’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	–	Sell	-650	Closed	-$48K	–	308
2017 Q3	$48K	Hold	650	–	–	0.01%	243
2017 Q2	$42K	Hold	650	–	–	0.01%	252
2017 Q1	$42K	Buy	650 +31	+5%	+$1.98K	0.01%	250
2016 Q4	$37K	Hold	619	–	–	0.01%	279
2016 Q3	$37K	Hold	619	–	–	0.01%	274
2016 Q2	$35K	Hold	619	–	–	0.01%	286
2016 Q1	$32K	Hold	619	–	–	0.01%	292
2015 Q4	$31K	Buy	+619	New	+$31.4K	0.01%	314

Other funds holding DOV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alexandria Capital's DOV Position: Q4 2017 in Review

Alexandria Capital sold out of Dover (DOV) in Q4 2017, closing a stake of 650 shares — an estimated $48K sold.

Alexandria Capital first reported a position in DOV in Q4 2015 and held it in 8 quarters. The position peaked at $48K in Q3 2017. 673 funds tracked by Wall St. Rank hold DOV as of Q4 2017.

Alexandria Capital reported no remaining Dover position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 650 Dover shares in Q4 2017, an estimated $48K.
Alexandria Capital first reported a position in Dover in Q4 2015 and held it in 8 quarters.
Alexandria Capital's Dover position peaked at $48K in Q3 2017.
673 funds tracked by Wall St. Rank held Dover as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.