RFC
DOV icon

Russell Frank Company’s Dover DOV Stock Holding History

Russell Frank Company’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
Q1 		$5.47M Sell
105,190
-1,954
-2% -$94.7K 0.01% 1271
2015
Q4 		$5.34M Buy
107,144
+32,262
+43% +$1.64M 0.01% 1247
2015
Q3 		$3.46M Buy
74,882
+45,030
+151% +$2.28M 0.01% 1501
2015
Q2 		$1.69M Buy
29,852
+10,215
+52% +$608K ﹤0.01% 2063
2015
Q1 		$1.1M Sell
19,637
-275,650
-93% -$15.9M ﹤0.01% 2092
2014
Q4 		$16.1M Sell
295,287
-116,794
-28% -$7.24M 0.03% 667
2014
Q3 		$26.7M Buy
412,081
+81,061
+24% +$5.7M 0.05% 437
2014
Q2 		$23M Buy
331,020
+84,784
+34% +$5.93M 0.04% 508
2014
Q1 		$16.3M Sell
246,236
-35,765
-13% -$2.23M 0.03% 635
2013
Q4 		$16.4M Buy
282,001
+218,836
+346% +$13.4M 0.03% 617
2013
Q3 		$3.8M Buy
63,165
+2,992
+5% +$172K 0.01% 1495
2013
Q2 		$3.13M Buy
+60,173
New +$3.01M 0.01% 1513

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State Street
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Harris Associates
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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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return