Security National Trust’s Dover DOV Stock Holding History

Security National Trust’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	-43	Closed	-$3K	–	434
2016 Q3	$3K	Sell	43 -1,486	-97%	-$86K	﹤0.01%	432
2016 Q2	$85K	Hold	1,529	–	–	0.03%	233
2016 Q1	$79K	Sell	1,529 -49	-3%	-$2.38K	0.03%	235
2015 Q4	$79K	Hold	1,578	–	–	0.03%	232
2015 Q3	$73K	Hold	1,578	–	–	0.03%	242
2015 Q2	$89K	Hold	1,578	–	–	0.03%	234
2015 Q1	$88K	Buy	1,578 +1,485	+1,597%	+$85.5K	0.03%	242
2014 Q4	$5K	Hold	93	–	–	﹤0.01%	458
2014 Q3	$6K	Hold	93	–	–	﹤0.01%	452
2014 Q2	$7K	Hold	93	–	–	﹤0.01%	437
2014 Q1	$6K	Buy	+93	New	+$5.79K	﹤0.01%	446

Other funds holding DOV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Security National Trust's DOV Position: Q4 2016 in Review

Security National Trust sold out of Dover (DOV) in Q4 2016, closing a stake of 43 shares — an estimated $3K sold.

Security National Trust first reported a position in DOV in Q1 2014 and held it in 11 quarters. The position peaked at $89K in Q2 2015. 619 funds tracked by Wall St. Rank hold DOV as of Q4 2016.

Security National Trust reported no remaining Dover position as of Q4 2016 after selling out during the quarter.
Security National Trust sold 43 Dover shares in Q4 2016, an estimated $3K.
Security National Trust first reported a position in Dover in Q1 2014 and held it in 11 quarters.
Security National Trust's Dover position peaked at $89K in Q2 2015.
619 funds tracked by Wall St. Rank held Dover as of Q4 2016.

Based on Security National Trust's 13F filing for Q4 2016, filed 10 Feb 2017.