Baltimore-Washington Financial Advisors’s Dover DOV Stock Holding History

Baltimore-Washington Financial 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
2015 Q4	–	Sell	-3,714	Closed	-$171K	–	131
2015 Q3	$171K	Hold	3,714	–	–	0.05%	97
2015 Q2	$210K	Hold	3,714	–	–	0.06%	94
2015 Q1	$207K	Hold	3,714	–	–	0.06%	96
2014 Q4	$215K	Hold	3,714	–	–	0.06%	98
2014 Q3	$241K	Hold	3,714	–	–	0.08%	94
2014 Q2	$273K	Hold	3,714	–	–	0.08%	98
2014 Q1	$245K	Sell	3,714 -761	-17%	-$47.4K	0.08%	90
2013 Q4	$290K	Buy	+4,475	New	+$274K	0.1%	96

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Baltimore-Washington Financial Advisors's DOV Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Dover (DOV) in Q4 2015, closing a stake of 3,714 shares — an estimated $171K sold.

Baltimore-Washington Financial Advisors first reported a position in DOV in Q4 2013 and held it in 8 quarters. The position peaked at $290K in Q4 2013. 569 funds tracked by Wall St. Rank hold DOV as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Dover position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 3,714 Dover shares in Q4 2015, an estimated $171K.
Baltimore-Washington Financial Advisors first reported a position in Dover in Q4 2013 and held it in 8 quarters.
Baltimore-Washington Financial Advisors's Dover position peaked at $290K in Q4 2013.
569 funds tracked by Wall St. Rank held Dover as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.