Genesee Valley Trust’s Dover DOV Stock Holding History

Genesee Valley Trust’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 Q1	$270K	Hold	3,343	–	–	0.11%	158
2017 Q4	$273K	Hold	3,343	–	–	0.11%	160
2017 Q3	$247K	Hold	3,343	–	–	0.1%	173
2017 Q2	$217K	Hold	3,343	–	–	0.09%	205
2017 Q1	$216	Hold	3,343	–	–	0.15%	211
2016 Q4	$202	Buy	+3,343	New	+$193K	0.14%	214
2014 Q4	–	Sell	-3,343	Closed	-$217K	–	296
2014 Q3	$217K	Hold	3,343	–	–	0.14%	256
2014 Q2	$246K	Hold	3,343	–	–	0.15%	249
2014 Q1	$221K	Sell	3,343 -4,423	-57%	-$275K	0.14%	249
2013 Q4	$503K	Sell	7,766 -3,504	-31%	-$214K	0.33%	74
2013 Q3	$679K	Buy	11,270 +4,990	+79%	+$288K	0.5%	47
2013 Q2	$327K	Buy	+6,280	New	+$315K	0.26%	118

Other funds holding DOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Genesee Valley Trust's DOV Position: Q1 2018 in Review

Genesee Valley Trust held its Dover (DOV) position steady in Q1 2018 at 3,343 shares worth $270K. The position accounts for 0.11% of the portfolio, ranked #158.

Genesee Valley Trust first reported a position in DOV in Q2 2013 and has held it in 12 quarters since. The position peaked at $679K in Q3 2013. 698 funds tracked by Wall St. Rank hold DOV as of Q1 2018.

Genesee Valley Trust held 3,343 shares of Dover worth $270K as of Q1 2018.
Genesee Valley Trust left its Dover share count unchanged in Q1 2018.
Dover made up 0.11% of Genesee Valley Trust's portfolio in Q1 2018, its #158 holding.
Genesee Valley Trust first reported a position in Dover in Q2 2013 and has held it in 12 quarters since.
Genesee Valley Trust's Dover position peaked at $679K in Q3 2013.
698 funds tracked by Wall St. Rank held Dover as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.