Allegis Investment Advisors’s Dover DOV Stock Holding History

Allegis Investment Advisors’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 Q1	–	Sell	-124	Closed	-$6K	–	352
2015 Q4	$6K	Buy	+124	New	+$6.29K	﹤0.01%	780

Other funds holding DOV

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

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

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BIT

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

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

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

Allegis Investment Advisors's DOV Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Dover (DOV) in Q1 2016, closing a stake of 124 shares — an estimated $6K sold.

Allegis Investment Advisors first reported a position in DOV in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 573 funds tracked by Wall St. Rank hold DOV as of Q1 2016.

Allegis Investment Advisors reported no remaining Dover position as of Q1 2016 after selling out during the quarter.
Allegis Investment Advisors sold 124 Dover shares in Q1 2016, an estimated $6K.
Allegis Investment Advisors first reported a position in Dover in Q4 2015 and held it in 1 quarter.
Allegis Investment Advisors's Dover position peaked at $6K in Q4 2015.
573 funds tracked by Wall St. Rank held Dover as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.