Lebenthal Asset Management’s Dover DOV Stock Holding History

Lebenthal 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
2017 Q1	$2.05M	Buy	31,638 +5,218	+20%	+$333K	0.25%	128
2016 Q4	$1.6M	Buy	26,420 +16,719	+172%	+$966K	0.21%	148
2016 Q3	$577K	Buy	9,701 +93	+1%	+$5.38K	0.07%	242
2016 Q2	$538K	Buy	+9,608	New	+$518K	0.07%	242

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

Lebenthal Asset Management's DOV Position: Q1 2017 in Review

Lebenthal Asset Management increased its Dover (DOV) stake by 20% in Q1 2017, buying an estimated $333K and bringing the position to 31,638 shares worth $2.05M. The position accounts for 0.25% of the portfolio, ranked #128.

Lebenthal Asset Management first reported a position in DOV in Q2 2016 and has held it in 4 quarters since. 610 funds tracked by Wall St. Rank hold DOV as of Q1 2017.

Lebenthal Asset Management held 31,638 shares of Dover worth $2.05M as of Q1 2017.
Lebenthal Asset Management bought 5,218 Dover shares in Q1 2017, an estimated $333K.
Dover made up 0.25% of Lebenthal Asset Management's portfolio in Q1 2017, its #128 holding.
Lebenthal Asset Management first reported a position in Dover in Q2 2016 and has held it in 4 quarters since.
610 funds tracked by Wall St. Rank held Dover as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.