Princeton Alpha Management’s Dover DOV Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-3,657	Closed	-$218K	–	734
2016 Q3	$218K	Buy	+3,657	New	+$212K	0.04%	622
2015 Q4	–	Sell	-6,709	Closed	-$310K	–	764
2015 Q3	$310K	Buy	+6,709	New	+$340K	0.06%	462
2015 Q2	–	Sell	-10,592	Closed	-$591K	–	747
2015 Q1	$591K	Buy	+10,592	New	+$610K	0.13%	226

Other funds holding DOV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Princeton Alpha Management's DOV Position: Q4 2016 in Review

Princeton Alpha Management sold out of Dover (DOV) in Q4 2016, closing a stake of 3,657 shares — an estimated $218K sold.

Princeton Alpha Management first reported a position in DOV in Q1 2015 and held it in 3 quarters. The position peaked at $591K in Q1 2015. 619 funds tracked by Wall St. Rank hold DOV as of Q4 2016.

Princeton Alpha Management reported no remaining Dover position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 3,657 Dover shares in Q4 2016, an estimated $218K.
Princeton Alpha Management first reported a position in Dover in Q1 2015 and held it in 3 quarters.
Princeton Alpha Management's Dover position peaked at $591K in Q1 2015.
619 funds tracked by Wall St. Rank held Dover as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.