Aviance Capital Management’s Dover DOV Stock Holding History

Aviance Capital Management’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	–	Sell	-2,247	Closed	-$178K	–	220
2018 Q1	$178K	Sell	2,247 -286	-11%	-$23.4K	0.01%	188
2017 Q4	$207K	Sell	2,533 -312	-11%	-$24.1K	0.01%	180
2017 Q3	$210K	Sell	2,845 -256	-8%	-$17.8K	0.01%	174
2017 Q2	$201K	Sell	3,101 -133	-4%	-$8.67K	0.01%	174
2017 Q1	$210K	Buy	+3,234	New	+$206K	0.01%	177
2016 Q1	–	Sell	-4,071	Closed	-$202K	–	301
2015 Q4	$202K	Buy	+4,071	New	+$206K	0.01%	282
2015 Q2	–	Sell	-5,533	Closed	-$309K	–	85
2015 Q1	$309K	Sell	5,533 -1,225	-18%	-$70.5K	0.01%	227
2014 Q4	$392K	Buy	6,758 +251	+4%	+$15.6K	0.01%	249
2014 Q3	$422K	Buy	6,507 +925	+17%	+$65.1K	0.02%	243
2014 Q2	$410K	Buy	5,582 +736	+15%	+$51.4K	0.02%	241
2014 Q1	$320K	Buy	4,846 +2,332	+93%	+$145K	0.02%	242
2013 Q4	$163K	Buy	2,514 +103	+4%	+$6.3K	0.09%	151
2013 Q3	$145K	Sell	2,411 -480	-17%	-$27.7K	0.08%	151
2013 Q2	$151K	Buy	+2,891	New	+$145K	0.08%	153

Other funds holding DOV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return