BB&T Securities’s Dover DOV Stock Holding History

BB&T Securities’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 Q3	$1.27M	Sell	12,924 -138	-1%	-$13.2K	0.01%	708
2019 Q2	$1.31M	Sell	13,062 -278	-2%	-$26.7K	0.01%	718
2019 Q1	$1.25M	Buy	13,340 +1,460	+12%	+$126K	0.01%	727
2018 Q4	$843K	Buy	11,880 +630	+6%	+$51.4K	0.01%	793
2018 Q3	$995K	Buy	11,250 +1,156	+11%	+$95.4K	0.01%	821
2018 Q2	$738K	Sell	10,094 -1,549	-13%	-$119K	0.01%	924
2018 Q1	$924K	Buy	+11,643	New	+$954K	0.01%	806
2017 Q4	–	Sell	-8,251	Closed	-$609K	–	1466
2017 Q3	$609K	Hold	8,251	–	–	0.01%	919
2017 Q2	$534K	Buy	8,251 +433	+6%	+$28.2K	0.01%	949
2017 Q1	$507K	Buy	7,818 +514	+7%	+$32.8K	0.01%	880
2016 Q4	$442K	Buy	+7,304	New	+$422K	0.01%	876
2015 Q2	–	Sell	-4,236	Closed	-$2.37M	–	1117
2015 Q1	$2.37M	Sell	4,236 -3,141	-43%	-$181K	0.01%	968
2014 Q4	$4.27M	Sell	7,377 -16,858	-70%	-$1.05M	0.01%	764
2014 Q3	$15.7M	Buy	24,235 +1,000	+4%	+$70.4K	0.04%	344
2014 Q2	$17.1M	Buy	23,235 +17,949	+340%	+$1.25M	0.04%	331
2014 Q1	$3.49M	Sell	5,286 -1,118	-17%	-$69.6K	0.01%	702
2013 Q4	$4.14M	Buy	6,404 +1,492	+30%	+$91.3K	0.01%	621
2013 Q3	$2.96M	Buy	4,912 +119	+2%	+$6.86K	0.01%	664
2013 Q2	$2.5K	Buy	+4,793	New	+$240K	0.01%	689

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

Boston Partners

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

Bank of America

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

Franklin Resources

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return