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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return