Hoxton Financial’s Dover DOV Stock Holding History

Hoxton Financial’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
2015 Q4	–	Sell	-14	Closed	-$1K	–	333
2015 Q3	$1K	Hold	14	–	–	﹤0.01%	309
2015 Q2	$1K	Hold	14	–	–	﹤0.01%	312
2015 Q1	$1K	Hold	14	–	–	﹤0.01%	302
2014 Q4	$1K	Hold	14	–	–	﹤0.01%	319
2014 Q3	$1K	Hold	14	–	–	﹤0.01%	292
2014 Q2	$1K	Hold	14	–	–	﹤0.01%	289
2014 Q1	$1K	Buy	+14	New	+$871	﹤0.01%	307

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 16.26% 1-Year Est. Return

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

JHIU

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

Hoxton Financial's DOV Position: Q4 2015 in Review

Hoxton Financial sold out of Dover (DOV) in Q4 2015, closing a stake of 14 shares — an estimated $1K sold.

Hoxton Financial first reported a position in DOV in Q1 2014 and held it in 7 quarters. The position peaked at $1K in Q3 2015. 568 funds tracked by Wall St. Rank hold DOV as of Q4 2015.

Hoxton Financial reported no remaining Dover position as of Q4 2015 after selling out during the quarter.
Hoxton Financial sold 14 Dover shares in Q4 2015, an estimated $1K.
Hoxton Financial first reported a position in Dover in Q1 2014 and held it in 7 quarters.
Hoxton Financial's Dover position peaked at $1K in Q3 2015.
568 funds tracked by Wall St. Rank held Dover as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.