First National Bank of Omaha’s Dover DOV Stock Holding History

First National Bank of Omaha’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
2018 Q4	–	Sell	-17,594	Closed	-$1.21M	–	327
2018 Q3	$1.21M	Hold	17,594	–	–	0.07%	271
2018 Q2	$1.21M	Sell	17,594 -4,187	-19%	-$320K	0.07%	271
2018 Q1	$1.21M	Hold	21,781	–	–	0.07%	270
2017 Q4	$1.21M	Hold	21,781	–	–	0.07%	272
2017 Q3	$1.21M	Hold	21,781	–	–	0.07%	254
2017 Q2	$1.21M	Hold	21,781	–	–	0.08%	251
2017 Q1	$1.21M	Hold	21,781	–	–	0.07%	258
2016 Q4	$1.21M	Buy	+21,781	New	+$1.26M	0.08%	240
2015 Q1	–	Sell	-63,954	Closed	-$3.71M	–	363
2014 Q4	$3.71M	Sell	63,954 -15,574	-20%	-$966K	0.26%	128
2014 Q3	$5.16M	Sell	79,528 -5,219	-6%	-$367K	0.38%	93
2014 Q2	$6.23M	Sell	84,747 -9,279	-10%	-$648K	0.44%	77
2014 Q1	$6.21M	Sell	94,026 -11,975	-11%	-$745K	0.46%	76
2013 Q4	$6.86M	Buy	106,001 +6,285	+6%	+$385K	0.53%	64
2013 Q3	$6M	Sell	99,716 -100	-0.1%	-$5.76K	0.52%	69
2013 Q2	$5.2K	Buy	+99,816	New	+$5M	0.44%	72

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 $1.56T AUM 27.86% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First National Bank of Omaha's DOV Position: Q4 2018 in Review

First National Bank of Omaha sold out of Dover (DOV) in Q4 2018, closing a stake of 17,594 shares — an estimated $1.21M sold.

First National Bank of Omaha first reported a position in DOV in Q2 2013 and held it in 15 quarters. The position peaked at $6.86M in Q4 2013. 690 funds tracked by Wall St. Rank hold DOV as of Q4 2018.

First National Bank of Omaha reported no remaining Dover position as of Q4 2018 after selling out during the quarter.
First National Bank of Omaha sold 17,594 Dover shares in Q4 2018, an estimated $1.21M.
First National Bank of Omaha first reported a position in Dover in Q2 2013 and held it in 15 quarters.
First National Bank of Omaha's Dover position peaked at $6.86M in Q4 2013.
690 funds tracked by Wall St. Rank held Dover as of Q4 2018.

Based on First National Bank of Omaha's 13F filing for Q4 2018, filed 22 Jan 2019.