CNA Financial’s Dover DOV Stock Holding History

CNA Financial’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 Q1	–	Sell	-9,574	Closed	-$679K	–	190
2018 Q4	$679K	Sell	9,574 -19,262	-67%	-$1.57M	0.15%	139
2018 Q3	$2.55M	Hold	28,836	–	–	0.53%	64
2018 Q2	$2.11M	Buy	28,836 +384	+1%	+$29.4K	0.46%	71
2018 Q1	$2.26M	Sell	28,452 -7,559	-21%	-$619K	0.48%	68
2017 Q4	$2.94M	Buy	36,011 +4,875	+16%	+$377K	0.71%	43
2017 Q3	$2.3M	Hold	31,136	–	–	0.58%	56
2017 Q2	$2.02M	Hold	31,136	–	–	0.48%	61
2017 Q1	$2.02M	Hold	31,136	–	–	0.45%	64
2016 Q4	$1.88M	Hold	31,136	–	–	0.42%	65
2016 Q3	$1.85M	Hold	31,136	–	–	0.43%	65
2016 Q2	$1.74M	Hold	31,136	–	–	0.43%	63
2016 Q1	$1.62M	Buy	31,136 +6,159	+25%	+$299K	0.43%	74
2015 Q4	$1.24M	Buy	24,977 +7,954	+47%	+$403K	0.33%	103
2015 Q3	$786K	Buy	+17,023	New	+$862K	0.19%	135

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

CNA Financial's DOV Position: Q1 2019 in Review

CNA Financial sold out of Dover (DOV) in Q1 2019, closing a stake of 9,574 shares — an estimated $679K sold.

CNA Financial first reported a position in DOV in Q3 2015 and held it in 14 quarters. The position peaked at $2.94M in Q4 2017. 725 funds tracked by Wall St. Rank hold DOV as of Q1 2019.

CNA Financial reported no remaining Dover position as of Q1 2019 after selling out during the quarter.
CNA Financial sold 9,574 Dover shares in Q1 2019, an estimated $679K.
CNA Financial first reported a position in Dover in Q3 2015 and held it in 14 quarters.
CNA Financial's Dover position peaked at $2.94M in Q4 2017.
725 funds tracked by Wall St. Rank held Dover as of Q1 2019.

Based on CNA Financial's 13F filing for Q1 2019, filed 13 May 2019.