Royce & Associates’s Dover DOV Stock Holding History

Royce & Associates’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	-19,808	Closed	-$1.18M	–	1088
2016 Q3	$1.18M	Sell	19,808 -12,256	-38%	-$709K	0.01%	904
2016 Q2	$1.79M	Sell	32,064 -47,787	-60%	-$2.58M	0.01%	830
2016 Q1	$4.15M	Sell	79,851 -15,475	-16%	-$750K	0.03%	662
2015 Q4	$4.72M	Sell	95,326 -7,428	-7%	-$377K	0.03%	633
2015 Q3	$4.75M	Sell	102,754 -55,710	-35%	-$2.82M	0.03%	658
2015 Q2	$8.98M	Sell	158,464 -22,903	-13%	-$1.36M	0.04%	578
2015 Q1	$10.1M	Buy	181,367 +29,341	+19%	+$1.69M	0.04%	570
2014 Q4	$8.81M	Buy	152,026 +83,936	+123%	+$5.2M	0.03%	639
2014 Q3	$4.42M	Sell	68,090 -1,238	-2%	-$87.1K	0.01%	843
2014 Q2	$5.09M	Sell	69,328 -27,855	-29%	-$1.95M	0.02%	847
2014 Q1	$6.42M	Sell	97,183 -38,570	-28%	-$2.4M	0.02%	815
2013 Q4	$8.79M	Sell	135,753 -4,923	-3%	-$301K	0.03%	713
2013 Q3	$8.47M	Sell	140,676 -5,967	-4%	-$344K	0.03%	716
2013 Q2	$7.63M	Buy	+146,643	New	+$7.34M	0.02%	733

Other funds holding DOV

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Bank of America

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return