Hexavest’s Dover DOV Stock Holding History

Hexavest’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
2020 Q4	–	Sell	-89	Closed	-$10K	–	378
2020 Q3	$10K	Hold	89	–	–	﹤0.01%	358
2020 Q2	$9K	Hold	89	–	–	﹤0.01%	372
2020 Q1	$7K	Sell	89 -87	-49%	-$9.22K	﹤0.01%	417
2019 Q4	$20K	Buy	+176	New	+$18.9K	﹤0.01%	357

Other funds holding DOV

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hexavest's DOV Position: Q4 2020 in Review

Hexavest sold out of Dover (DOV) in Q4 2020, closing a stake of 89 shares — an estimated $10K sold.

Hexavest first reported a position in DOV in Q4 2019 and held it in 4 quarters. The position peaked at $20K in Q4 2019. 800 funds tracked by Wall St. Rank hold DOV as of Q4 2020.

Hexavest reported no remaining Dover position as of Q4 2020 after selling out during the quarter.
Hexavest sold 89 Dover shares in Q4 2020, an estimated $10K.
Hexavest first reported a position in Dover in Q4 2019 and held it in 4 quarters.
Hexavest's Dover position peaked at $20K in Q4 2019.
800 funds tracked by Wall St. Rank held Dover as of Q4 2020.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.