First Allied Asset Management’s Dover DOV Stock Holding History

First Allied 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
2015 Q2	–	Sell	-18,892	Closed	-$1.05M	–	29
2015 Q1	$1.05M	Buy	18,892 +2,943	+18%	+$169K	0.15%	128
2014 Q4	$941K	Buy	+15,949	New	+$989K	0.13%	131

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

First Allied Asset Management's DOV Position: Q2 2015 in Review

First Allied Asset Management sold out of Dover (DOV) in Q2 2015, closing a stake of 18,892 shares — an estimated $1.05M sold.

First Allied Asset Management first reported a position in DOV in Q4 2014 and held it in 2 quarters. The position peaked at $1.05M in Q1 2015. 595 funds tracked by Wall St. Rank hold DOV as of Q2 2015.

First Allied Asset Management reported no remaining Dover position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 18,892 Dover shares in Q2 2015, an estimated $1.05M.
First Allied Asset Management first reported a position in Dover in Q4 2014 and held it in 2 quarters.
First Allied Asset Management's Dover position peaked at $1.05M in Q1 2015.
595 funds tracked by Wall St. Rank held Dover as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.