Quantres Asset Management’s Dover DOV Stock Holding History

Quantres 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
2019 Q1	$788K	Buy	+8,400	New	+$726K	0.57%	50
2018 Q3	–	Sell	-3,500	Closed	-$256K	–	224
2018 Q2	$256K	Buy	3,500 +900	+35%	+$68.9K	0.15%	162
2018 Q1	$206K	Buy	+2,600	New	+$213K	0.13%	140
2015 Q1	–	Sell	-7,676	Closed	-$445K	–	132
2014 Q4	$445K	Buy	7,676 +619	+9%	+$38.4K	0.43%	75
2014 Q3	$458K	Buy	+7,057	New	+$497K	0.46%	66

Other funds holding DOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantres Asset Management's DOV Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Dover (DOV) in Q1 2019: 8,400 shares worth $788K. The stake represents 0.57% of the portfolio and ranks #50 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in DOV as recently as Q2 2018.

Quantres Asset Management first reported a position in DOV in Q3 2014 and has held it in 5 quarters since. 724 funds tracked by Wall St. Rank hold DOV as of Q1 2019.

Quantres Asset Management held 8,400 shares of Dover worth $788K as of Q1 2019.
Dover was a new Quantres Asset Management position in Q1 2019.
Dover made up 0.57% of Quantres Asset Management's portfolio in Q1 2019, its #50 holding.
Quantres Asset Management first reported a position in Dover in Q3 2014 and has held it in 5 quarters since.
724 funds tracked by Wall St. Rank held Dover as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.