Highlander Capital Management’s Dover DOV Stock Holding History

Highlander Capital Management’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 Q3	–	Sell	-5,045	Closed	-$334K	–	745
2017 Q2	$334K	Hold	5,045	–	–	0.26%	100
2017 Q1	$327K	Sell	5,045 -371	-7%	-$23.7K	0.27%	100
2016 Q4	$328K	Buy	5,416 +371	+7%	+$21.4K	0.28%	94
2016 Q3	$300K	Hold	5,045	–	–	0.27%	108
2016 Q2	$282K	Hold	5,045	–	–	0.26%	110
2016 Q1	$262K	Sell	5,045 -743	-13%	-$36K	0.25%	115
2015 Q4	$287K	Sell	5,788 -185	-3%	-$9.38K	0.27%	107
2015 Q3	$275K	Buy	5,973 +742	+14%	+$37.6K	0.26%	107
2015 Q2	$297K	Sell	5,231 -216	-4%	-$12.9K	0.27%	98
2015 Q1	$304K	Hold	5,447	–	–	0.26%	96
2014 Q4	$316K	Hold	5,447	–	–	0.27%	97
2014 Q3	$353K	Sell	5,447 -186	-3%	-$13.1K	0.33%	78
2014 Q2	$414K	Hold	5,633	–	–	0.37%	72
2014 Q1	$372K	Sell	5,633 -1,155	-17%	-$71.9K	0.35%	75
2013 Q4	$439K	Hold	6,788	–	–	0.42%	65
2013 Q3	$409K	Hold	6,788	–	–	0.41%	62
2013 Q2	$353K	Buy	+6,788	New	+$340K	0.37%	75

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Highlander Capital Management's DOV Position: Q3 2017 in Review

Highlander Capital Management sold out of Dover (DOV) in Q3 2017, closing a stake of 5,045 shares — an estimated $334K sold.

Highlander Capital Management first reported a position in DOV in Q2 2013 and held it in 17 quarters. The position peaked at $439K in Q4 2013. 628 funds tracked by Wall St. Rank hold DOV as of Q3 2017.

Highlander Capital Management reported no remaining Dover position as of Q3 2017 after selling out during the quarter.
Highlander Capital Management sold 5,045 Dover shares in Q3 2017, an estimated $334K.
Highlander Capital Management first reported a position in Dover in Q2 2013 and held it in 17 quarters.
Highlander Capital Management's Dover position peaked at $439K in Q4 2013.
628 funds tracked by Wall St. Rank held Dover as of Q3 2017.

Based on Highlander Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.