Keeley Asset Management’s Dover DOV Stock Holding History

Keeley Asset Management’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 Q1	–	Sell	-78,359	Closed	-$4.54M	–	360
2014 Q4	$4.54M	Buy	78,359 +1,683	+2%	+$104K	0.09%	146
2014 Q3	$4.97M	Sell	76,676 -693	-0.9%	-$48.8K	0.1%	151
2014 Q2	$5.68M	Sell	77,369 -1,956	-2%	-$137K	0.1%	156
2014 Q1	$5.24M	Buy	79,325 +30,805	+63%	+$1.92M	0.09%	166
2013 Q4	$3.14M	Sell	48,520 -10,055	-17%	-$615K	0.05%	183
2013 Q3	$3.53M	Sell	58,575 -1,119	-2%	-$64.5K	0.06%	172
2013 Q2	$3.11M	Buy	+59,694	New	+$2.99M	0.06%	181

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BIT

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Keeley Asset Management's DOV Position: Q1 2015 in Review

Keeley Asset Management sold out of Dover (DOV) in Q1 2015, closing a stake of 78,359 shares — an estimated $4.54M sold.

Keeley Asset Management first reported a position in DOV in Q2 2013 and held it in 7 quarters. The position peaked at $5.68M in Q2 2014. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

Keeley Asset Management reported no remaining Dover position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 78,359 Dover shares in Q1 2015, an estimated $4.54M.
Keeley Asset Management first reported a position in Dover in Q2 2013 and held it in 7 quarters.
Keeley Asset Management's Dover position peaked at $5.68M in Q2 2014.
617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.