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Hennessy Advisors Inc’s Dover DOV Stock Holding History

Hennessy Advisors Inc’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
2017
Q1 		– Sell
-38,254
Closed -$2.31M – 300
2016
Q4 		$2.31M Hold
38,254
– – 0.07% 212
2016
Q3 		$2.27M Sell
38,254
-1,238
-3% -$71.6K 0.06% 222
2016
Q2 		$2.21M Hold
39,492
– – 0.07% 210
2016
Q1 		$2.05M Hold
39,492
– – 0.06% 243
2015
Q4 		$1.96M Sell
39,492
-1,486
-4% -$75.3K 0.06% 241
2015
Q3 		$1.89M Buy
40,978
+867
+2% +$43.9K 0.06% 242
2015
Q2 		$2.27M Sell
40,111
-1,114
-3% -$66.3K 0.07% 236
2015
Q1 		$2.3M Buy
+41,225
New +$2.37M 0.07% 260
2014
Q1 		– Sell
-4,177
Closed -$270K – 322
2013
Q4 		$270K Buy
4,177
+224
+6% +$13.7K 0.01% 310
2013
Q3 		$238K Buy
+3,953
New +$228K 0.01% 320

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hennessy Advisors Inc's DOV Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Dover (DOV) in Q1 2017, closing a stake of 38,254 shares — an estimated $2.31M sold.

Hennessy Advisors Inc first reported a position in DOV in Q3 2013 and held it in 10 quarters. The position peaked at $2.31M in Q4 2016. 611 funds tracked by Wall St. Rank hold DOV as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Dover position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 38,254 Dover shares in Q1 2017, an estimated $2.31M.
  • Hennessy Advisors Inc first reported a position in Dover in Q3 2013 and held it in 10 quarters.
  • Hennessy Advisors Inc's Dover position peaked at $2.31M in Q4 2016.
  • 611 funds tracked by Wall St. Rank held Dover as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.