Holt Capital Partners’s Dover DOV Stock Holding History

Holt Capital Partners’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
2014 Q1	–	Sell	-783	Closed	-$51K	–	210
2013 Q4	$51K	Buy	+783	New	+$47.9K	0.03%	179

Other funds holding DOV

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

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

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

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

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

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Holt Capital Partners's DOV Position: Q1 2014 in Review

Holt Capital Partners sold out of Dover (DOV) in Q1 2014, closing a stake of 783 shares — an estimated $51K sold.

Holt Capital Partners first reported a position in DOV in Q4 2013 and held it in 1 quarter. The position peaked at $51K in Q4 2013. 657 funds tracked by Wall St. Rank hold DOV as of Q1 2014.

Holt Capital Partners reported no remaining Dover position as of Q1 2014 after selling out during the quarter.
Holt Capital Partners sold 783 Dover shares in Q1 2014, an estimated $51K.
Holt Capital Partners first reported a position in Dover in Q4 2013 and held it in 1 quarter.
Holt Capital Partners's Dover position peaked at $51K in Q4 2013.
657 funds tracked by Wall St. Rank held Dover as of Q1 2014.

Based on Holt Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.