Kempner Capital Management’s Dover DOV Stock Holding History

Kempner Capital 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
2017 Q1	–	Sell	-16,597	Closed	-$1M	–	66
2016 Q4	$1M	Sell	16,597 -19,815	-54%	-$1.14M	0.73%	33
2016 Q3	$2.17M	Sell	36,412 -1,362	-4%	-$78.8K	1.49%	28
2016 Q2	$2.12M	Hold	37,774	–	–	1.36%	30
2016 Q1	$1.96M	Hold	37,774	–	–	1.18%	34
2015 Q4	$1.87M	Sell	37,774 -1,675	-4%	-$84.9K	1.1%	36
2015 Q3	$1.82M	Hold	39,449	–	–	1.03%	37
2015 Q2	$2.24M	Buy	39,449 +6,933	+21%	+$413K	1.16%	36
2015 Q1	$1.81M	Sell	32,516 -9,409	-22%	-$542K	1.15%	37
2014 Q4	$2.43M	Hold	41,925	–	–	1.09%	37
2014 Q3	$2.72M	Sell	41,925 -1,857	-4%	-$131K	1.16%	36
2014 Q2	$3.22M	Sell	43,782 -18,941	-30%	-$1.32M	1.27%	35
2014 Q1	$4.14M	Sell	62,723 -13,157	-17%	-$819K	1.68%	25
2013 Q4	$4.91M	Sell	75,880 -39,488	-34%	-$2.42M	2.08%	22
2013 Q3	$6.95M	Hold	115,368	–	–	2.82%	14
2013 Q2	$6.01M	Buy	+115,368	New	+$5.78M	2.52%	17

Other funds holding DOV

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Kempner Capital Management's DOV Position: Q1 2017 in Review

Kempner Capital Management sold out of Dover (DOV) in Q1 2017, closing a stake of 16,597 shares — an estimated $1M sold.

Kempner Capital Management first reported a position in DOV in Q2 2013 and held it in 15 quarters. The position peaked at $6.95M in Q3 2013. 610 funds tracked by Wall St. Rank hold DOV as of Q1 2017.

Kempner Capital Management reported no remaining Dover position as of Q1 2017 after selling out during the quarter.
Kempner Capital Management sold 16,597 Dover shares in Q1 2017, an estimated $1M.
Kempner Capital Management first reported a position in Dover in Q2 2013 and held it in 15 quarters.
Kempner Capital Management's Dover position peaked at $6.95M in Q3 2013.
610 funds tracked by Wall St. Rank held Dover as of Q1 2017.

Based on Kempner Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.