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MB Financial Bank - Trust Department’s Dover DOV Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$49K Hold
527
– – 0.01% 186
2018
Q4 		$37K Sell
527
-174
-25% -$14.2K ﹤0.01% 224
2018
Q3 		$62K Hold
701
– – 0.01% 220
2018
Q2 		$51K Sell
701
-167
-19% -$12.8K 0.01% 222
2018
Q1 		$68K Hold
868
– – 0.01% 206
2017
Q4 		$71K Buy
868
+216
+33% +$16.7K 0.01% 211
2017
Q3 		$48K Hold
652
– – 0.01% 228
2017
Q2 		$42K Sell
652
-62
-9% -$4.04K ﹤0.01% 234
2017
Q1 		$46K Sell
714
-369
-34% -$23.5K 0.01% 234
2016
Q4 		$66K Sell
1,083
-743
-41% -$42.9K 0.01% 221
2016
Q3 		$109K Hold
1,826
– – 0.01% 167
2016
Q2 		$102K Sell
1,826
-77
-4% -$4.15K 0.01% 170
2016
Q1 		$99K Sell
1,903
-746
-28% -$36.2K 0.01% 177
2015
Q4 		$131K Sell
2,649
-54
-2% -$2.74K 0.02% 166
2015
Q3 		$125K Sell
2,703
-475
-15% -$24.1K 0.02% 179
2015
Q2 		$180K Sell
3,178
-1,711
-35% -$102K 0.02% 159
2015
Q1 		$273K Sell
4,889
-6,627
-58% -$382K 0.03% 140
2014
Q4 		$667K Sell
11,516
-43,460
-79% -$2.69M 0.08% 93
2014
Q3 		$3.92M Buy
54,976
+13,187
+32% +$928K 0.24% 65
2014
Q2 		$3.07M Sell
41,789
-37,502
-47% -$2.62M 0.38% 58
2014
Q1 		$5.24M Sell
79,291
-8,802
-10% -$548K 0.72% 45
2013
Q4 		$5.7M Buy
88,093
+62
+0.1% +$3.79K 0.8% 39
2013
Q3 		$5.3M Buy
88,031
+851
+1% +$49K 0.79% 39
2013
Q2 		$4.54M Buy
+87,180
New +$4.37M 0.71% 39

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MB Financial Bank - Trust Department's DOV Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Dover (DOV) position steady in Q1 2019 at 527 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #186.

MB Financial Bank - Trust Department first reported a position in DOV in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.7M in Q4 2013. 724 funds tracked by Wall St. Rank hold DOV as of Q1 2019.

  • MB Financial Bank - Trust Department held 527 shares of Dover worth $49K as of Q1 2019.
  • MB Financial Bank - Trust Department left its Dover share count unchanged in Q1 2019.
  • Dover made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #186 holding.
  • MB Financial Bank - Trust Department first reported a position in Dover in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Dover position peaked at $5.7M in Q4 2013.
  • 724 funds tracked by Wall St. Rank held Dover as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.