First New York Securities’s Dover DOV Stock Holding History

First New York Securities’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	-743	Closed	-$41.5K	–	466
2015 Q1	$41.5K	Buy	+743	New	+$42.8K	0.04%	167
2014 Q4	–	Sell	-1,114	Closed	-$72.3K	–	406
2014 Q3	$72.3K	Buy	+1,114	New	+$78.4K	0.05%	214
2014 Q2	–	Sell	-7,428	Closed	-$490K	–	233
2014 Q1	$490K	Buy	+7,428	New	+$462K	0.24%	97

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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 $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

First New York Securities's DOV Position: Q2 2015 in Review

First New York Securities sold out of Dover (DOV) in Q2 2015, closing a stake of 743 shares — an estimated $41.5K sold.

First New York Securities first reported a position in DOV in Q1 2014 and held it in 3 quarters. The position peaked at $490K in Q1 2014. 596 funds tracked by Wall St. Rank hold DOV as of Q2 2015.

First New York Securities reported no remaining Dover position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 743 Dover shares in Q2 2015, an estimated $41.5K.
First New York Securities first reported a position in Dover in Q1 2014 and held it in 3 quarters.
First New York Securities's Dover position peaked at $490K in Q1 2014.
596 funds tracked by Wall St. Rank held Dover as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.