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Banced Corp’s Dover DOV Stock Holding History

Banced 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
2014
Q2 		– Sell
-4,953
Closed -$327K – 187
2014
Q1 		$327K Sell
4,953
-165
-3% -$10.3K 0.34% 134
2013
Q4 		$332K Sell
5,118
-30
-0.6% -$1.83K 0.33% 127
2013
Q3 		$310K Sell
5,148
-1,698
-25% -$97.9K 0.31% 135
2013
Q2 		$357K Buy
+6,846
New +$343K 0.37% 108

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Banced Corp's DOV Position: Q2 2014 in Review

Banced Corp sold out of Dover (DOV) in Q2 2014, closing a stake of 4,953 shares — an estimated $327K sold.

Banced Corp first reported a position in DOV in Q2 2013 and held it in 4 quarters. The position peaked at $357K in Q2 2013. 654 funds tracked by Wall St. Rank hold DOV as of Q2 2014.

  • Banced Corp reported no remaining Dover position as of Q2 2014 after selling out during the quarter.
  • Banced Corp sold 4,953 Dover shares in Q2 2014, an estimated $327K.
  • Banced Corp first reported a position in Dover in Q2 2013 and held it in 4 quarters.
  • Banced Corp's Dover position peaked at $357K in Q2 2013.
  • 654 funds tracked by Wall St. Rank held Dover as of Q2 2014.

Based on Banced Corp's 13F filing for Q2 2014, filed 8 Jul 2014.