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Princeton Portfolio Strategies Group’s Dover DOV Stock Holding History

Princeton Portfolio Strategies Group’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
2018
Q1 		– Sell
-5,268
Closed -$430K – 154
2017
Q4 		$430K Hold
5,268
– – 0.12% 125
2017
Q3 		$389K Hold
5,268
– – 0.11% 136
2017
Q2 		$341K Sell
5,268
-438
-8% -$28.6K 0.1% 134
2017
Q1 		$370K Sell
5,706
-2,473
-30% -$158K 0.11% 135
2016
Q4 		$495K Sell
8,179
-902
-10% -$52.1K 0.16% 111
2016
Q3 		$540K Hold
9,081
– – 0.17% 105
2016
Q2 		$508K Sell
9,081
-990
-10% -$53.4K 0.16% 108
2016
Q1 		$523K Buy
10,071
+1,362
+16% +$66K 0.18% 104
2015
Q4 		$431K Buy
8,709
+1,547
+22% +$78.4K 0.15% 104
2015
Q3 		$331K Buy
7,162
+1,033
+17% +$52.3K 0.13% 105
2015
Q2 		$347K Buy
+6,129
New +$365K 0.12% 109

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Portfolio Strategies Group's DOV Position: Q1 2018 in Review

Princeton Portfolio Strategies Group sold out of Dover (DOV) in Q1 2018, closing a stake of 5,268 shares — an estimated $430K sold.

Princeton Portfolio Strategies Group first reported a position in DOV in Q2 2015 and held it in 11 quarters. The position peaked at $540K in Q3 2016. 698 funds tracked by Wall St. Rank hold DOV as of Q1 2018.

  • Princeton Portfolio Strategies Group reported no remaining Dover position as of Q1 2018 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 5,268 Dover shares in Q1 2018, an estimated $430K.
  • Princeton Portfolio Strategies Group first reported a position in Dover in Q2 2015 and held it in 11 quarters.
  • Princeton Portfolio Strategies Group's Dover position peaked at $540K in Q3 2016.
  • 698 funds tracked by Wall St. Rank held Dover as of Q1 2018.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2018, filed 15 May 2018.