National Penn Investors Trust’s Dover DOV Stock Holding History

National Penn Investors Trust’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
2016 Q1	$12.7M	Sell	243,730 -7,967	-3%	-$386K	1.47%	27
2015 Q4	$12.5M	Buy	251,697 +64,539	+34%	+$3.27M	1.4%	27
2015 Q3	$8.64M	Buy	187,158 +3,543	+2%	+$179K	1%	34
2015 Q2	$10.4M	Buy	183,615 +28,018	+18%	+$1.67M	1.12%	33
2015 Q1	$8.69M	Buy	155,597 +4,977	+3%	+$287K	0.92%	34
2014 Q4	$8.73M	Sell	150,620 -8,349	-5%	-$518K	0.99%	35
2014 Q3	$10.3M	Buy	158,969 +444	+0.3%	+$31.2K	1.22%	34
2014 Q2	$11.6M	Sell	158,525 -1,529	-1%	-$107K	1.37%	33
2014 Q1	$10.6M	Sell	160,054 -37,750	-19%	-$2.35M	1.25%	32
2013 Q4	$12.8M	Buy	+197,804	New	+$12.1M	1.44%	31

Other funds holding DOV

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

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

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

VVP

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

BIT

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

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

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

National Penn Investors Trust's DOV Position: Q1 2016 in Review

National Penn Investors Trust reduced its Dover (DOV) stake by 3.2% in Q1 2016, selling an estimated $386K and leaving 243,730 shares worth $12.7M. The position accounts for 1.47% of the portfolio, ranked #27.

National Penn Investors Trust first reported a position in DOV in Q4 2013 and has held it in 10 quarters since. The position peaked at $12.8M in Q4 2013. 572 funds tracked by Wall St. Rank hold DOV as of Q1 2016.

National Penn Investors Trust held 243,730 shares of Dover worth $12.7M as of Q1 2016.
National Penn Investors Trust sold 7,967 Dover shares in Q1 2016, an estimated $386K.
Dover made up 1.47% of National Penn Investors Trust's portfolio in Q1 2016, its #27 holding.
National Penn Investors Trust first reported a position in Dover in Q4 2013 and has held it in 10 quarters since.
National Penn Investors Trust's Dover position peaked at $12.8M in Q4 2013.
572 funds tracked by Wall St. Rank held Dover as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.