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HL Financial Services’s Dover DOV Stock Holding History

HL Financial Services’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
2019
Q1 		$6.83M Sell
72,760
-253
-0.3% -$21.9K 0.11% 124
2018
Q4 		$5.18M Sell
73,013
-1,547
-2% -$126K 0.09% 143
2018
Q3 		$6.6M Buy
74,560
+896
+1% +$73.9K 0.1% 124
2018
Q2 		$5.39M Sell
73,664
-19,843
-21% -$1.52M 0.09% 137
2018
Q1 		$7.42M Sell
93,507
-2,621
-3% -$215K 0.13% 101
2017
Q4 		$7.84M Sell
96,128
-4,264
-4% -$330K 0.15% 87
2017
Q3 		$7.41M Sell
100,392
-8,027
-7% -$558K 0.14% 92
2017
Q2 		$7.03M Sell
108,419
-4,922
-4% -$321K 0.14% 96
2017
Q1 		$7.36M Sell
113,341
-13,649
-11% -$870K 0.15% 85
2016
Q4 		$7.69M Sell
126,990
-2,686
-2% -$155K 0.17% 77
2016
Q3 		$7.71M Sell
129,676
-8,253
-6% -$478K 0.18% 77
2016
Q2 		$7.72M Sell
137,929
-2,730
-2% -$147K 0.18% 76
2016
Q1 		$7.31M Sell
140,659
-2,060
-1% -$99.9K 0.18% 77
2015
Q4 		$7.07M Buy
142,719
+2,351
+2% +$119K 0.18% 76
2015
Q3 		$6.48M Sell
140,368
-5,047
-3% -$256K 0.18% 78
2015
Q2 		$8.24M Buy
145,415
+18,792
+15% +$1.12M 0.22% 69
2015
Q1 		$7.07M Buy
126,623
+12,973
+11% +$747K 0.19% 73
2014
Q4 		$6.58M Sell
113,650
-7,376
-6% -$457K 0.18% 79
2014
Q3 		$7.85M Sell
121,026
-1,418
-1% -$99.8K 0.23% 65
2014
Q2 		$8.99M Sell
122,444
-1,653
-1% -$116K 0.26% 64
2014
Q1 		$8.2M Sell
124,097
-25,774
-17% -$1.6M 0.25% 68
2013
Q4 		$9.7M Sell
149,871
-1,037
-0.7% -$63.4K 0.29% 60
2013
Q3 		$9.09M Sell
150,908
-1,960
-1% -$113K 0.32% 59
2013
Q2 		$7.96M Buy
+152,868
New +$7.66M 0.29% 66

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HL Financial Services's DOV Position: Q1 2019 in Review

HL Financial Services reduced its Dover (DOV) stake by 0.35% in Q1 2019, selling an estimated $21.9K and leaving 72,760 shares worth $6.83M. The position accounts for 0.11% of the portfolio, ranked #124.

HL Financial Services first reported a position in DOV in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.7M in Q4 2013. 725 funds tracked by Wall St. Rank hold DOV as of Q1 2019.

  • HL Financial Services held 72,760 shares of Dover worth $6.83M as of Q1 2019.
  • HL Financial Services sold 253 Dover shares in Q1 2019, an estimated $21.9K.
  • Dover made up 0.11% of HL Financial Services's portfolio in Q1 2019, its #124 holding.
  • HL Financial Services first reported a position in Dover in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Dover position peaked at $9.7M in Q4 2013.
  • 725 funds tracked by Wall St. Rank held Dover as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.