Fuller & Thaler Asset Management’s Dover DOV Stock Holding History

Fuller & Thaler 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
2018 Q3	–	Sell	-900	Closed	-$66K	–	537
2018 Q2	$66K	Sell	900 -214	-19%	-$16.4K	﹤0.01%	658
2018 Q1	$88K	Buy	+1,114	New	+$91.3K	﹤0.01%	563
2016 Q2	–	Sell	-1,733	Closed	-$90K	–	798
2016 Q1	$90K	Sell	1,733 -495	-22%	-$24K	﹤0.01%	445
2015 Q4	$110K	Hold	2,228	–	–	﹤0.01%	479
2015 Q3	$103K	Buy	+2,228	New	+$113K	﹤0.01%	476
2014 Q4	–	Sell	-3,466	Closed	-$225K	–	617
2014 Q3	$225K	Sell	3,466 -372	-10%	-$26.2K	0.01%	412
2014 Q2	$282K	Buy	+3,838	New	+$268K	0.01%	387
2014 Q1	–	Sell	-3,580	Closed	-$232K	–	679
2013 Q4	$232K	Buy	3,580 +895	+33%	+$54.8K	0.01%	383
2013 Q3	$162K	Buy	2,685 +1,193	+80%	+$68.8K	0.01%	408
2013 Q2	$78K	Buy	+1,492	New	+$74.7K	0.01%	518

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 $3.38T AUM 44.17% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Fuller & Thaler Asset Management's DOV Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Dover (DOV) in Q3 2018, closing a stake of 900 shares — an estimated $66K sold.

Fuller & Thaler Asset Management first reported a position in DOV in Q2 2013 and held it in 10 quarters. The position peaked at $282K in Q2 2014. 660 funds tracked by Wall St. Rank hold DOV as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Dover position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 900 Dover shares in Q3 2018, an estimated $66K.
Fuller & Thaler Asset Management first reported a position in Dover in Q2 2013 and held it in 10 quarters.
Fuller & Thaler Asset Management's Dover position peaked at $282K in Q2 2014.
660 funds tracked by Wall St. Rank held Dover as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.