Kanaly Trust’s Dover DOV Stock Holding History

Kanaly Trust’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	$76K	Hold	1,263	–	–	0.02%	239
2016 Q3	$75K	Hold	1,263	–	–	0.02%	238
2016 Q2	$71K	Buy	1,263 +25	+2%	+$1.35K	0.01%	248
2016 Q1	$64K	Hold	1,238	–	–	0.01%	261
2015 Q4	$61K	Sell	1,238 -182	-13%	-$9.23K	0.01%	267
2015 Q3	$66K	Hold	1,420	–	–	0.01%	254
2015 Q2	$80K	Hold	1,420	–	–	0.02%	248
2015 Q1	$79K	Hold	1,420	–	–	0.02%	233
2014 Q4	$82K	Sell	1,420 -359	-20%	-$22.3K	0.02%	238
2014 Q3	$115K	Hold	1,779	–	–	0.02%	220
2014 Q2	$131K	Sell	1,779 -1,238	-41%	-$86.5K	0.02%	213
2014 Q1	$199K	Sell	3,017 -618	-17%	-$38.5K	0.04%	185
2013 Q4	$235K	Sell	3,635 -359	-9%	-$22K	0.05%	174
2013 Q3	$239K	Hold	3,994	–	–	0.07%	82
2013 Q2	$207K	Buy	+3,994	New	+$200K	0.06%	81

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Kanaly Trust's DOV Position: Q4 2016 in Review

Kanaly Trust held its Dover (DOV) position steady in Q4 2016 at 1,263 shares worth $76K. The position accounts for 0.02% of the portfolio, ranked #239.

Kanaly Trust first reported a position in DOV in Q2 2013 and has held it in 15 quarters since. The position peaked at $239K in Q3 2013. 619 funds tracked by Wall St. Rank hold DOV as of Q4 2016.

Kanaly Trust held 1,263 shares of Dover worth $76K as of Q4 2016.
Kanaly Trust left its Dover share count unchanged in Q4 2016.
Dover made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #239 holding.
Kanaly Trust first reported a position in Dover in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's Dover position peaked at $239K in Q3 2013.
619 funds tracked by Wall St. Rank held Dover as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.