First Interstate Bank’s Dover DOV Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-200	Closed	-$23K	–	240
2019 Q4	$23K	Hold	200	–	–	0.01%	343
2019 Q3	$20K	Hold	200	–	–	﹤0.01%	421
2019 Q2	$20K	Hold	200	–	–	﹤0.01%	462
2019 Q1	$19K	Hold	200	–	–	﹤0.01%	469
2018 Q4	$14K	Hold	200	–	–	﹤0.01%	491
2018 Q3	$18K	Hold	200	–	–	﹤0.01%	498
2018 Q2	$15K	Sell	200 -48	-19%	-$3.67K	﹤0.01%	527
2018 Q1	$20K	Hold	248	–	–	﹤0.01%	480
2017 Q4	$20K	Hold	248	–	–	﹤0.01%	484
2017 Q3	$18K	Hold	248	–	–	﹤0.01%	480
2017 Q2	$16K	Hold	248	–	–	﹤0.01%	485
2017 Q1	$16K	Hold	248	–	–	﹤0.01%	479
2016 Q4	$15K	Sell	248 -991	-80%	-$57.3K	﹤0.01%	504
2016 Q3	$74K	Hold	1,239	–	–	0.02%	311
2016 Q2	$69K	Hold	1,239	–	–	0.01%	300
2016 Q1	$64K	Buy	1,239 +991	+400%	+$48K	0.01%	321
2015 Q4	$12K	Sell	248 -371	-60%	-$18.8K	﹤0.01%	564
2015 Q3	$29K	Buy	+619	New	+$31.4K	0.01%	441

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

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

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

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

First Interstate Bank's DOV Position: Q1 2020 in Review

First Interstate Bank sold out of Dover (DOV) in Q1 2020, closing a stake of 200 shares — an estimated $23K sold.

First Interstate Bank first reported a position in DOV in Q3 2015 and held it in 18 quarters. The position peaked at $74K in Q3 2016. 719 funds tracked by Wall St. Rank hold DOV as of Q1 2020.

First Interstate Bank reported no remaining Dover position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 200 Dover shares in Q1 2020, an estimated $23K.
First Interstate Bank first reported a position in Dover in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Dover position peaked at $74K in Q3 2016.
719 funds tracked by Wall St. Rank held Dover as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.