Blue Rock Advisors’s Dover DOV Stock Holding History

Blue Rock 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
2017 Q3	$929K	Buy	12,582 +117	+0.9%	+$8.13K	1.42%	35
2017 Q2	$808K	Buy	+12,465	New	+$813K	1.22%	28

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Blue Rock Advisors's DOV Position: Q3 2017 in Review

Blue Rock Advisors increased its Dover (DOV) stake by 0.94% in Q3 2017, buying an estimated $8.13K and bringing the position to 12,582 shares worth $929K. The position accounts for 1.42% of the portfolio, ranked #35.

Blue Rock Advisors first reported a position in DOV in Q2 2017 and has held it in 2 quarters since. 628 funds tracked by Wall St. Rank hold DOV as of Q3 2017.

Blue Rock Advisors held 12,582 shares of Dover worth $929K as of Q3 2017.
Blue Rock Advisors bought 117 Dover shares in Q3 2017, an estimated $8.13K.
Dover made up 1.42% of Blue Rock Advisors's portfolio in Q3 2017, its #35 holding.
Blue Rock Advisors first reported a position in Dover in Q2 2017 and has held it in 2 quarters since.
628 funds tracked by Wall St. Rank held Dover as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.