First Allied Advisory Services’s Dover DOV Stock Holding History

First Allied Advisory Services’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
2019 Q3	–	Sell	-2,225	Closed	-$223K	–	1650
2019 Q2	$223K	Sell	2,225 -107	-5%	-$10.3K	0.01%	1045
2019 Q1	$213K	Buy	+2,332	New	+$202K	0.01%	1028
2016 Q4	–	Sell	-3,647	Closed	-$217K	–	1114
2016 Q3	$217K	Buy	+3,647	New	+$211K	0.01%	897
2015 Q4	–	Sell	-22,571	Closed	-$1.05M	–	1108
2015 Q3	$1.05M	Sell	22,571 -208	-0.9%	-$10.5K	0.06%	336
2015 Q2	$1.29M	Buy	22,779 +18,701	+459%	+$1.11M	0.06%	336
2015 Q1	$229K	Sell	4,078 -10,523	-72%	-$606K	0.02%	898
2014 Q4	$843K	Buy	14,601 +7,411	+103%	+$459K	0.06%	371
2014 Q3	$464K	Buy	7,190 +132	+2%	+$9.29K	0.04%	531
2014 Q2	$517K	Sell	7,058 -748	-10%	-$52.3K	0.04%	507
2014 Q1	$515K	Buy	7,806 +2,385	+44%	+$148K	0.04%	511
2013 Q4	$351K	Sell	5,421 -66	-1%	-$4.04K	0.03%	611
2013 Q3	$329K	Buy	5,487 +582	+12%	+$33.5K	0.02%	692
2013 Q2	$259K	Buy	+4,905	New	+$246K	0.02%	737

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 $3.37T AUM 44.26% 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

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

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

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

First Allied Advisory Services's DOV Position: Q3 2019 in Review

First Allied Advisory Services sold out of Dover (DOV) in Q3 2019, closing a stake of 2,225 shares — an estimated $223K sold.

First Allied Advisory Services first reported a position in DOV in Q2 2013 and held it in 13 quarters. The position peaked at $1.29M in Q2 2015. 708 funds tracked by Wall St. Rank hold DOV as of Q3 2019.

First Allied Advisory Services reported no remaining Dover position as of Q3 2019 after selling out during the quarter.
First Allied Advisory Services sold 2,225 Dover shares in Q3 2019, an estimated $223K.
First Allied Advisory Services first reported a position in Dover in Q2 2013 and held it in 13 quarters.
First Allied Advisory Services's Dover position peaked at $1.29M in Q2 2015.
708 funds tracked by Wall St. Rank held Dover as of Q3 2019.

Based on First Allied Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.