Bremer Trust National Association’s Dover DOV Stock Holding History

Bremer Trust National Association’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 Q4	$197K	Sell	2,767 -32	-1%	-$2.61K	0.04%	254
2018 Q3	$248K	Sell	2,799 -316	-10%	-$26.1K	0.06%	227
2018 Q2	$229K	Sell	3,115 -1,284	-29%	-$98.2K	0.06%	239
2018 Q1	$349K	Sell	4,399 -362	-8%	-$29.7K	0.1%	170
2017 Q4	$388K	Sell	4,761 -114	-2%	-$8.82K	0.1%	166
2017 Q3	$360K	Sell	4,875 -330	-6%	-$22.9K	0.1%	174
2017 Q2	$337K	Sell	5,205 -2,584	-33%	-$168K	0.1%	180
2017 Q1	$506K	Sell	7,789 -1,661	-18%	-$106K	0.14%	156
2016 Q4	$572K	Sell	9,450 -357	-4%	-$20.6K	0.16%	151
2016 Q3	$584K	Sell	9,807 -273	-3%	-$15.8K	0.16%	141
2016 Q2	$564K	Sell	10,080 -277	-3%	-$14.9K	0.16%	133
2016 Q1	$538K	Buy	10,357 +205	+2%	+$9.94K	0.16%	132
2015 Q4	$503K	Sell	10,152 -1,496	-13%	-$75.8K	0.15%	132
2015 Q3	$538K	Sell	11,648 -45,024	-79%	-$2.28M	0.18%	120
2015 Q2	$3.21M	Sell	56,672 -1,587	-3%	-$94.5K	0.96%	39
2015 Q1	$3.25M	Sell	58,259 -727	-1%	-$41.9K	1.04%	36
2014 Q4	$3.42M	Buy	58,986 +2,511	+4%	+$156K	1.1%	35
2014 Q3	$3.67M	Buy	56,475 +153	+0.3%	+$10.8K	1.24%	31
2014 Q2	$4.14M	Buy	56,322 +1,086	+2%	+$75.9K	1.45%	21
2014 Q1	$3.65M	Sell	55,236 -7,033	-11%	-$438K	1.34%	29
2013 Q4	$4.03M	Buy	62,269 +540	+0.9%	+$33K	1.52%	20
2013 Q3	$3.72M	Sell	61,729 -1,372	-2%	-$79.1K	1.58%	20
2013 Q2	$3.29M	Buy	+63,101	New	+$3.16M	1.47%	25

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Trust National Association's DOV Position: Q4 2018 in Review

Bremer Trust National Association reduced its Dover (DOV) stake by 1.1% in Q4 2018, selling an estimated $2.61K and leaving 2,767 shares worth $197K. The position accounts for 0.04% of the portfolio, ranked #254.

Bremer Trust National Association first reported a position in DOV in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.14M in Q2 2014. 690 funds tracked by Wall St. Rank hold DOV as of Q4 2018.

Bremer Trust National Association held 2,767 shares of Dover worth $197K as of Q4 2018.
Bremer Trust National Association sold 32 Dover shares in Q4 2018, an estimated $2.61K.
Dover made up 0.04% of Bremer Trust National Association's portfolio in Q4 2018, its #254 holding.
Bremer Trust National Association first reported a position in Dover in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's Dover position peaked at $4.14M in Q2 2014.
690 funds tracked by Wall St. Rank held Dover as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.