Covenant Asset Management’s Dover DOV Stock Holding History

Covenant Asset Management’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 Q1	–	Sell	-3,361	Closed	-$203K	–	133
2016 Q4	$203K	Buy	+3,361	New	+$194K	0.14%	126

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Covenant Asset Management's DOV Position: Q1 2017 in Review

Covenant Asset Management sold out of Dover (DOV) in Q1 2017, closing a stake of 3,361 shares — an estimated $203K sold.

Covenant Asset Management first reported a position in DOV in Q4 2016 and held it in 1 quarter. The position peaked at $203K in Q4 2016. 610 funds tracked by Wall St. Rank hold DOV as of Q1 2017.

Covenant Asset Management reported no remaining Dover position as of Q1 2017 after selling out during the quarter.
Covenant Asset Management sold 3,361 Dover shares in Q1 2017, an estimated $203K.
Covenant Asset Management first reported a position in Dover in Q4 2016 and held it in 1 quarter.
Covenant Asset Management's Dover position peaked at $203K in Q4 2016.
610 funds tracked by Wall St. Rank held Dover as of Q1 2017.

Based on Covenant Asset Management's 13F filing for Q1 2017, filed 21 Apr 2017.