LBA Wealth Management’s Dover DOV Stock Holding History

LBA Wealth 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
2014 Q4	–	Sell	-390	Closed	-$25K	–	322
2014 Q3	$25K	Buy	+390	New	+$27.4K	0.02%	211

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

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

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

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VVP

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

LBA Wealth Management's DOV Position: Q4 2014 in Review

LBA Wealth Management sold out of Dover (DOV) in Q4 2014, closing a stake of 390 shares — an estimated $25K sold.

LBA Wealth Management first reported a position in DOV in Q3 2014 and held it in 1 quarter. The position peaked at $25K in Q3 2014. 666 funds tracked by Wall St. Rank hold DOV as of Q4 2014.

LBA Wealth Management reported no remaining Dover position as of Q4 2014 after selling out during the quarter.
LBA Wealth Management sold 390 Dover shares in Q4 2014, an estimated $25K.
LBA Wealth Management first reported a position in Dover in Q3 2014 and held it in 1 quarter.
LBA Wealth Management's Dover position peaked at $25K in Q3 2014.
666 funds tracked by Wall St. Rank held Dover as of Q4 2014.

Based on LBA Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.