Orrstown Financial Services’s Dover DOV Stock Holding History

Orrstown Financial Services’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 Q4	–	Sell	-670	Closed	-$63K	–	121
2019 Q3	$63K	Hold	670	–	–	0.08%	124
2019 Q2	$67K	Sell	670 -484	-42%	-$46.4K	0.09%	122
2019 Q1	$108K	Buy	1,154 +404	+54%	+$34.9K	0.15%	99
2018 Q4	$53K	Hold	750	–	–	0.08%	112
2018 Q3	$66K	Hold	750	–	–	0.09%	113
2018 Q2	$55K	Sell	750 -278	-27%	-$21.3K	0.07%	138
2018 Q1	$82K	Buy	1,028 +130	+14%	+$10.7K	0.1%	121
2017 Q4	$73K	Sell	898 -49	-5%	-$3.79K	0.08%	128
2017 Q3	$70K	Sell	947 -87	-8%	-$6.04K	0.08%	130
2017 Q2	$67K	Buy	1,034 +56	+6%	+$3.65K	0.07%	128
2017 Q1	$63K	Buy	978 +167	+21%	+$10.6K	0.06%	138
2016 Q4	$48K	Sell	811 -118	-13%	-$6.82K	0.05%	137
2016 Q3	$55K	Buy	929 +446	+92%	+$25.8K	0.06%	128
2016 Q2	$27K	Buy	+483	New	+$26K	0.03%	138

Other funds holding DOV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return