PAM
DOV icon

PartnerRe Asset Management’s Dover DOV Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-1,299
Closed -$67K – 116
2016
Q1 		$67K Hold
1,299
– – 0.03% 381
2015
Q4 		$64K Sell
1,299
-2,207
-63% -$112K 0.03% 381
2015
Q3 		$162K Sell
3,506
-80
-2% -$4.05K 0.03% 406
2015
Q2 		$203K Sell
3,586
-690
-16% -$41.1K 0.04% 366
2015
Q1 		$239K Sell
4,276
-84
-2% -$4.84K 0.04% 364
2014
Q4 		$253K Buy
4,360
+585
+15% +$36.3K 0.04% 345
2014
Q3 		$245K Sell
3,775
-608
-14% -$42.8K 0.05% 321
2014
Q2 		$322K Sell
4,383
-704
-14% -$49.2K 0.06% 294
2014
Q1 		$336K Sell
5,087
-1,031
-17% -$64.2K 0.06% 307
2013
Q4 		$396K Sell
6,118
-371
-6% -$22.7K 0.07% 249
2013
Q3 		$391K Sell
6,489
-876
-12% -$50.5K 0.07% 256
2013
Q2 		$383K Buy
+7,365
New +$369K 0.06% 280

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return