Amica Pension Fund Board of Trustees’s Dover DOV Stock Holding History

Amica Pension Fund Board of Trustees’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 Q2	–	Sell	-11,115	Closed	-$721K	–	353
2017 Q1	$721K	Hold	11,115	–	–	0.09%	252
2016 Q4	$673K	Hold	11,115	–	–	0.08%	275
2016 Q3	$661K	Hold	11,115	–	–	0.09%	257
2016 Q2	$622K	Hold	11,115	–	–	0.08%	266
2016 Q1	$578K	Hold	11,115	–	–	0.08%	266
2015 Q4	$550K	Hold	11,115	–	–	0.07%	273
2015 Q3	$513K	Hold	11,115	–	–	0.07%	270
2015 Q2	$630K	Hold	11,115	–	–	0.08%	254
2015 Q1	$621K	Hold	11,115	–	–	0.08%	254
2014 Q4	$644K	Hold	11,115	–	–	0.08%	250
2014 Q3	$721K	Hold	11,115	–	–	0.09%	229
2014 Q2	$817K	Hold	11,115	–	–	0.11%	217
2014 Q1	$734K	Sell	11,115 -2,278	-17%	-$142K	0.1%	217
2013 Q4	$867K	Hold	13,393	–	–	0.12%	200
2013 Q3	$806K	Hold	13,393	–	–	0.12%	196
2013 Q2	$697K	Buy	+13,393	New	+$671K	0.1%	209

Other funds holding DOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's DOV Position: Q2 2017 in Review

Amica Pension Fund Board of Trustees sold out of Dover (DOV) in Q2 2017, closing a stake of 11,115 shares — an estimated $721K sold.

Amica Pension Fund Board of Trustees first reported a position in DOV in Q2 2013 and held it in 16 quarters. The position peaked at $867K in Q4 2013. 601 funds tracked by Wall St. Rank hold DOV as of Q2 2017.

Amica Pension Fund Board of Trustees reported no remaining Dover position as of Q2 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 11,115 Dover shares in Q2 2017, an estimated $721K.
Amica Pension Fund Board of Trustees first reported a position in Dover in Q2 2013 and held it in 16 quarters.
Amica Pension Fund Board of Trustees's Dover position peaked at $867K in Q4 2013.
601 funds tracked by Wall St. Rank held Dover as of Q2 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2017, filed 11 Aug 2017.