Euclid Advisors’s Dover DOV Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-37,078	Closed	-$2.08M	–	140
2016 Q2	$2.08M	Sell	37,078 -10,635	-22%	-$573K	0.09%	272
2016 Q1	$2.48M	Buy	47,713 +10,577	+28%	+$513K	0.09%	254
2015 Q4	$1.84M	Buy	+37,136	New	+$1.88M	0.06%	280
2015 Q3	–	Sell	-77,866	Closed	-$4.41M	–	282
2015 Q2	$4.41M	Buy	+77,866	New	+$4.64M	0.09%	254
2014 Q4	–	Sell	-328,256	Closed	-$21.3M	–	403
2014 Q3	$21.3M	Buy	328,256 +14,138	+5%	+$995K	0.15%	139
2014 Q2	$23.1M	Sell	314,118 -61,293	-16%	-$4.28M	0.16%	145
2014 Q1	$24.8M	Buy	375,411 +21,514	+6%	+$1.34M	0.19%	118
2013 Q4	$22.9M	Sell	353,897 -8,668	-2%	-$530K	0.19%	119
2013 Q3	$21.8M	Buy	362,565 +14,068	+4%	+$811K	0.22%	108
2013 Q2	$18.1M	Buy	+348,497	New	+$17.5M	0.23%	113

Other funds holding DOV

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Euclid Advisors's DOV Position: Q3 2016 in Review

Euclid Advisors sold out of Dover (DOV) in Q3 2016, closing a stake of 37,078 shares — an estimated $2.08M sold.

Euclid Advisors first reported a position in DOV in Q2 2013 and held it in 10 quarters. The position peaked at $24.8M in Q1 2014. 594 funds tracked by Wall St. Rank hold DOV as of Q3 2016.

Euclid Advisors reported no remaining Dover position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 37,078 Dover shares in Q3 2016, an estimated $2.08M.
Euclid Advisors first reported a position in Dover in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Dover position peaked at $24.8M in Q1 2014.
594 funds tracked by Wall St. Rank held Dover as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.