Fieldpoint Private Advisors’s Dover DOV Stock Holding History

Fieldpoint Private 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
2015 Q2	–	Sell	-10,969	Closed	-$612K	–	63
2015 Q1	$612K	Hold	10,969	–	–	0.37%	58
2014 Q4	$635K	Sell	10,969 -24	-0.2%	-$1.49K	0.41%	57
2014 Q3	$713K	Sell	10,993 -446	-4%	-$31.4K	0.46%	58
2014 Q2	$840K	Sell	11,439 -1,981	-15%	-$138K	0.51%	59
2014 Q1	$886K	Sell	13,420 -6,913	-34%	-$430K	0.53%	60
2013 Q4	$1.32M	Buy	20,333 +8,869	+77%	+$543K	0.75%	54
2013 Q3	$690K	Buy	+11,464	New	+$661K	0.42%	62

Other funds holding DOV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIT

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fieldpoint Private Advisors's DOV Position: Q2 2015 in Review

Fieldpoint Private Advisors sold out of Dover (DOV) in Q2 2015, closing a stake of 10,969 shares — an estimated $612K sold.

Fieldpoint Private Advisors first reported a position in DOV in Q3 2013 and held it in 7 quarters. The position peaked at $1.32M in Q4 2013. 596 funds tracked by Wall St. Rank hold DOV as of Q2 2015.

Fieldpoint Private Advisors reported no remaining Dover position as of Q2 2015 after selling out during the quarter.
Fieldpoint Private Advisors sold 10,969 Dover shares in Q2 2015, an estimated $612K.
Fieldpoint Private Advisors first reported a position in Dover in Q3 2013 and held it in 7 quarters.
Fieldpoint Private Advisors's Dover position peaked at $1.32M in Q4 2013.
596 funds tracked by Wall St. Rank held Dover as of Q2 2015.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.