Brinker Capital’s Dover DOV Stock Holding History

Brinker Capital’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	–	Sell	-27,898	Closed	-$1.81M	–	945
2017 Q2	$1.81M	Buy	27,898 +48	+0.2%	+$3.13K	0.08%	242
2017 Q1	$1.81M	Sell	27,850 -359	-1%	-$22.9K	0.08%	233
2016 Q4	$1.71M	Buy	+28,209	New	+$1.63M	0.1%	206

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's DOV Position: Q3 2017 in Review

Brinker Capital sold out of Dover (DOV) in Q3 2017, closing a stake of 27,898 shares — an estimated $1.81M sold.

Brinker Capital first reported a position in DOV in Q4 2016 and held it in 3 quarters. The position peaked at $1.81M in Q2 2017. 629 funds tracked by Wall St. Rank hold DOV as of Q3 2017.

Brinker Capital reported no remaining Dover position as of Q3 2017 after selling out during the quarter.
Brinker Capital sold 27,898 Dover shares in Q3 2017, an estimated $1.81M.
Brinker Capital first reported a position in Dover in Q4 2016 and held it in 3 quarters.
Brinker Capital's Dover position peaked at $1.81M in Q2 2017.
629 funds tracked by Wall St. Rank held Dover as of Q3 2017.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.