PTC
DOVR

Private Trust Company’s DOVER SADDLERY INC DOVR Stock Holding History

Private Trust Company’s Portfolio DOVR Stock Details DOVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,500
Closed -$13K – 1641
2014
Q3 		$13K Hold
2,500
– – ﹤0.01% 1014
2014
Q2 		$14K Hold
2,500
– – ﹤0.01% 979
2014
Q1 		$14K Hold
2,500
– – 0.01% 857
2013
Q4 		$13K Hold
2,500
– – 0.01% 864
2013
Q3 		$11K Hold
2,500
– – 0.01% 897
2013
Q2 		$9K Buy
+2,500
New +$9.71K ﹤0.01% 901

Other funds holding DOVR

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Private Trust Company's DOVR Position: Q4 2014 in Review

Private Trust Company sold out of DOVER SADDLERY INC (DOVR) in Q4 2014, closing a stake of 2,500 shares — an estimated $13K sold.

Private Trust Company first reported a position in DOVR in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q2 2014. 13 funds tracked by Wall St. Rank hold DOVR as of Q4 2014.

  • Private Trust Company reported no remaining DOVER SADDLERY INC position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 2,500 DOVER SADDLERY INC shares in Q4 2014, an estimated $13K.
  • Private Trust Company first reported a position in DOVER SADDLERY INC in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's DOVER SADDLERY INC position peaked at $14K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held DOVER SADDLERY INC as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.