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GW Henssler & Associates’s Dover DOV Stock Holding History

GW Henssler & Associates’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
-40,225
Closed -$2.25M – 170
2015
Q1 		$2.25M Sell
40,225
-20,406
-34% -$1.18M 0.26% 95
2014
Q4 		$3.51M Sell
60,631
-6,711
-10% -$416K 0.39% 70
2014
Q3 		$4.37M Buy
67,342
+2,141
+3% +$151K 0.53% 61
2014
Q2 		$4.79M Buy
65,201
+1,026
+2% +$71.7K 0.58% 55
2014
Q1 		$4.24M Buy
+64,175
New +$3.99M 0.5% 61

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
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

GW Henssler & Associates's DOV Position: Q2 2015 in Review

GW Henssler & Associates sold out of Dover (DOV) in Q2 2015, closing a stake of 40,225 shares — an estimated $2.25M sold.

GW Henssler & Associates first reported a position in DOV in Q1 2014 and held it in 5 quarters. The position peaked at $4.79M in Q2 2014. 596 funds tracked by Wall St. Rank hold DOV as of Q2 2015.

  • GW Henssler & Associates reported no remaining Dover position as of Q2 2015 after selling out during the quarter.
  • GW Henssler & Associates sold 40,225 Dover shares in Q2 2015, an estimated $2.25M.
  • GW Henssler & Associates first reported a position in Dover in Q1 2014 and held it in 5 quarters.
  • GW Henssler & Associates's Dover position peaked at $4.79M in Q2 2014.
  • 596 funds tracked by Wall St. Rank held Dover as of Q2 2015.

Based on GW Henssler & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.