EverPoint Asset Management’s Dover DOV Stock Holding History

EverPoint 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
2016 Q4	$6.46M	Buy	+106,716	New	+$6.17M	0.12%	203
2016 Q3	–	Sell	-43,330	Closed	-$2.43M	–	432
2016 Q2	$2.43M	Buy	+43,330	New	+$2.34M	0.05%	308
2014 Q3	–	Sell	-28,474	Closed	-$2.09M	–	462
2014 Q2	$2.09M	Buy	+28,474	New	+$1.99M	0.04%	401

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EverPoint Asset Management's DOV Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Dover (DOV) in Q4 2016: 106,716 shares worth $6.46M. The stake represents 0.12% of the portfolio and ranks #203 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in DOV as recently as Q2 2016.

EverPoint Asset Management first reported a position in DOV in Q2 2014 and has held it in 3 quarters since. 619 funds tracked by Wall St. Rank hold DOV as of Q4 2016.

EverPoint Asset Management held 106,716 shares of Dover worth $6.46M as of Q4 2016.
Dover was a new EverPoint Asset Management position in Q4 2016.
Dover made up 0.12% of EverPoint Asset Management's portfolio in Q4 2016, its #203 holding.
EverPoint Asset Management first reported a position in Dover in Q2 2014 and has held it in 3 quarters since.
619 funds tracked by Wall St. Rank held Dover as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.