HHG & Company’s Dover DOV Stock Holding History

HHG & Company’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
2016 Q1	$656K	Sell	12,620 -50	-0.4%	-$2.42K	0.18%	109
2015 Q4	$627K	Buy	+12,670	New	+$642K	0.17%	112
2015 Q1	–	Sell	-6,418	Closed	-$372K	–	156
2014 Q4	$372K	Buy	6,418 +50	+0.8%	+$3.1K	0.09%	149
2014 Q3	$413K	Hold	6,368	–	–	0.14%	116
2014 Q2	$468K	Hold	6,368	–	–	0.15%	130
2014 Q1	$421K	Sell	6,368 -1,306	-17%	-$81.3K	0.14%	137
2013 Q4	$497K	Hold	7,674	–	–	0.18%	120
2013 Q3	$462K	Hold	7,674	–	–	0.19%	120
2013 Q2	$399K	Buy	+7,674	New	+$384K	0.16%	130

Other funds holding DOV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HHG & Company's DOV Position: Q1 2016 in Review

HHG & Company reduced its Dover (DOV) stake by 0.39% in Q1 2016, selling an estimated $2.42K and leaving 12,620 shares worth $656K. The position accounts for 0.18% of the portfolio, ranked #109.

HHG & Company first reported a position in DOV in Q2 2013 and has held it in 9 quarters since. 573 funds tracked by Wall St. Rank hold DOV as of Q1 2016.

HHG & Company held 12,620 shares of Dover worth $656K as of Q1 2016.
HHG & Company sold 50 Dover shares in Q1 2016, an estimated $2.42K.
Dover made up 0.18% of HHG & Company's portfolio in Q1 2016, its #109 holding.
HHG & Company first reported a position in Dover in Q2 2013 and has held it in 9 quarters since.
573 funds tracked by Wall St. Rank held Dover as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.