AAC
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Asset Advisors Corp’s Dover DOV Stock Holding History

Asset Advisors Corp’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
2018
Q2 		$5.52M Sell
75,400
-98,217
-57% -$7.51M 0.96% 33
2018
Q1 		$13.8M Sell
173,617
-186
-0.1% -$15.2K 2.32% 14
2017
Q4 		$14.2M Buy
173,803
+1,424
+0.8% +$110K 2.32% 14
2017
Q3 		$12.7M Buy
172,379
+2,662
+2% +$185K 2.27% 14
2017
Q2 		$11M Buy
169,717
+1,361
+0.8% +$88.7K 1.98% 17
2017
Q1 		$10.9M Buy
168,356
+4,259
+3% +$272K 1.99% 16
2016
Q4 		$9.93M Buy
164,097
+186
+0.1% +$10.7K 1.98% 14
2016
Q3 		$9.75M Sell
163,911
-62
-0% -$3.59K 2.03% 15
2016
Q2 		$9.18M Buy
163,973
+10,523
+7% +$567K 1.91% 16
2016
Q1 		$7.97M Sell
153,450
-1,857
-1% -$90K 1.72% 18
2015
Q4 		$7.69M Buy
155,307
+15,326
+11% +$777K 1.72% 20
2015
Q3 		$6.46M Sell
139,981
-16,007
-10% -$811K 1.59% 22
2015
Q2 		$8.84M Buy
155,988
+1,820
+1% +$108K 1.97% 16
2015
Q1 		$8.61M Sell
154,168
-9,681
-6% -$558K 1.93% 17
2014
Q4 		$9.49M Sell
163,849
-557
-0.3% -$34.5K 2.1% 14
2014
Q3 		$10.7M Buy
164,406
+3,961
+2% +$279K 2.44% 11
2014
Q2 		$11.8M Buy
160,445
+4,519
+3% +$316K 2.68% 7
2014
Q1 		$10.3M Sell
155,926
-38,156
-20% -$2.37M 2.44% 7
2013
Q4 		$12.6M Buy
194,082
+14,396
+8% +$881K 3% 6
2013
Q3 		$10.8M Buy
179,686
+16,783
+10% +$967K 3.08% 7
2013
Q2 		$8.48M Buy
+162,903
New +$8.16M 2.5% 10

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Asset Advisors Corp's DOV Position: Q2 2018 in Review

Asset Advisors Corp reduced its Dover (DOV) stake by 57% in Q2 2018, selling an estimated $7.51M and leaving 75,400 shares worth $5.52M. The position accounts for 0.96% of the portfolio, ranked #33.

Asset Advisors Corp first reported a position in DOV in Q2 2013 and has held it in 21 quarters since. The position peaked at $14.2M in Q4 2017. 632 funds tracked by Wall St. Rank hold DOV as of Q2 2018.

  • Asset Advisors Corp held 75,400 shares of Dover worth $5.52M as of Q2 2018.
  • Asset Advisors Corp sold 98,217 Dover shares in Q2 2018, an estimated $7.51M.
  • Dover made up 0.96% of Asset Advisors Corp's portfolio in Q2 2018, its #33 holding.
  • Asset Advisors Corp first reported a position in Dover in Q2 2013 and has held it in 21 quarters since.
  • Asset Advisors Corp's Dover position peaked at $14.2M in Q4 2017.
  • 632 funds tracked by Wall St. Rank held Dover as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.