Cribstone Capital Management’s Dover DOV Stock Holding History

Cribstone Capital 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
2020 Q1	–	Sell	-68	Closed	-$8K	–	357
2019 Q4	$8K	Sell	68 -820	-92%	-$87.8K	0.01%	275
2019 Q3	$88K	Sell	888 -95	-10%	-$9.11K	0.05%	168
2019 Q2	$98K	Buy	983 +16	+2%	+$1.53K	0.05%	165
2019 Q1	$91K	Hold	967	–	–	0.05%	172
2018 Q4	$69K	Hold	967	–	–	0.04%	210
2018 Q3	$86K	Hold	967	–	–	0.04%	204
2018 Q2	$71K	Sell	967 -230	-19%	-$17.6K	0.03%	223
2018 Q1	$95K	Hold	1,197	–	–	0.05%	194
2017 Q4	$98K	Sell	1,197 -173	-13%	-$13.4K	0.05%	205
2017 Q3	$101K	Hold	1,370	–	–	0.05%	175
2017 Q2	$89K	Hold	1,370	–	–	0.05%	198
2017 Q1	$89K	Hold	1,370	–	–	0.05%	210
2016 Q4	$87K	Hold	1,370	–	–	0.05%	190
2016 Q3	$74K	Sell	1,370 -87	-6%	-$5.04K	0.05%	210
2016 Q2	$82K	Buy	+1,457	New	+$78.5K	0.05%	203

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cribstone Capital Management's DOV Position: Q1 2020 in Review

Cribstone Capital Management sold out of Dover (DOV) in Q1 2020, closing a stake of 68 shares — an estimated $8K sold.

Cribstone Capital Management first reported a position in DOV in Q2 2016 and held it in 15 quarters. The position peaked at $101K in Q3 2017. 719 funds tracked by Wall St. Rank hold DOV as of Q1 2020.

Cribstone Capital Management reported no remaining Dover position as of Q1 2020 after selling out during the quarter.
Cribstone Capital Management sold 68 Dover shares in Q1 2020, an estimated $8K.
Cribstone Capital Management first reported a position in Dover in Q2 2016 and held it in 15 quarters.
Cribstone Capital Management's Dover position peaked at $101K in Q3 2017.
719 funds tracked by Wall St. Rank held Dover as of Q1 2020.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.