Integrated Wealth Management (Palm Desert)’s Dover DOV Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-124	Closed	-$7K	–	416
2016 Q3	$7K	Hold	124	–	–	﹤0.01%	830
2016 Q2	$7K	Hold	124	–	–	﹤0.01%	839
2016 Q1	$6K	Sell	124 -103	-45%	-$4.99K	﹤0.01%	812
2015 Q4	$11K	Hold	227	–	–	﹤0.01%	740
2015 Q3	$10K	Buy	227 +103	+83%	+$5.22K	﹤0.01%	756
2015 Q2	$7K	Hold	124	–	–	﹤0.01%	870
2015 Q1	$6K	Buy	+124	New	+$7.14K	﹤0.01%	884

Other funds holding DOV

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DOV Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Dover (DOV) in Q4 2016, closing a stake of 124 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DOV in Q1 2015 and held it in 7 quarters. The position peaked at $11K in Q4 2015. 619 funds tracked by Wall St. Rank hold DOV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Dover position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 124 Dover shares in Q4 2016, an estimated $7K.
Integrated Wealth Management (Palm Desert) first reported a position in Dover in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Dover position peaked at $11K in Q4 2015.
619 funds tracked by Wall St. Rank held Dover as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.