AT Bancorp’s Dover DOV Stock Holding History

AT Bancorp’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
2019 Q1	$376K	Sell	4,009 -93	-2%	-$8.04K	0.05%	175
2018 Q4	$291K	Hold	4,102	–	–	0.04%	195
2018 Q3	$363K	Hold	4,102	–	–	0.04%	181
2018 Q2	$300K	Sell	4,102 -976	-19%	-$74.7K	0.03%	195
2018 Q1	$403K	Hold	5,078	–	–	0.04%	177
2017 Q4	$414K	Hold	5,078	–	–	0.04%	176
2017 Q3	$375K	Hold	5,078	–	–	0.04%	183
2017 Q2	$329K	Hold	5,078	–	–	0.04%	200
2017 Q1	$329K	Hold	5,078	–	–	0.04%	226
2016 Q4	$307K	Buy	5,078 +115	+2%	+$6.64K	0.04%	236
2016 Q3	$295K	Hold	4,963	–	–	0.04%	227
2016 Q2	$278K	Hold	4,963	–	–	0.04%	211
2016 Q1	$258K	Sell	4,963 -35	-0.7%	-$1.7K	0.04%	208
2015 Q4	$248K	Hold	4,998	–	–	0.07%	169
2015 Q3	$231K	Hold	4,998	–	–	0.07%	175
2015 Q2	$283K	Hold	4,998	–	–	0.07%	171
2015 Q1	$279K	Hold	4,998	–	–	0.08%	171
2014 Q4	$290K	Sell	4,998 -106	-2%	-$6.57K	0.09%	161
2014 Q3	$331K	Hold	5,104	–	–	0.1%	158
2014 Q2	$375K	Buy	5,104 +106	+2%	+$7.41K	0.11%	140
2014 Q1	$330K	Sell	4,998 -1,024	-17%	-$63.7K	0.1%	139
2013 Q4	$390K	Hold	6,022	–	–	0.12%	123
2013 Q3	$363K	Hold	6,022	–	–	0.13%	125
2013 Q2	$314K	Buy	+6,022	New	+$302K	0.11%	138

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AT Bancorp's DOV Position: Q1 2019 in Review

AT Bancorp reduced its Dover (DOV) stake by 2.3% in Q1 2019, selling an estimated $8.04K and leaving 4,009 shares worth $376K. The position accounts for 0.05% of the portfolio, ranked #175.

AT Bancorp first reported a position in DOV in Q2 2013 and has held it in 24 quarters since. The position peaked at $414K in Q4 2017. 723 funds tracked by Wall St. Rank hold DOV as of Q1 2019.

AT Bancorp held 4,009 shares of Dover worth $376K as of Q1 2019.
AT Bancorp sold 93 Dover shares in Q1 2019, an estimated $8.04K.
Dover made up 0.05% of AT Bancorp's portfolio in Q1 2019, its #175 holding.
AT Bancorp first reported a position in Dover in Q2 2013 and has held it in 24 quarters since.
AT Bancorp's Dover position peaked at $414K in Q4 2017.
723 funds tracked by Wall St. Rank held Dover as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.