Smith Hayes Advisers’s Dover DOV Stock Holding History

Smith Hayes Advisers’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	$469K	Buy	9,018 +1,497	+20%	+$72.6K	0.1%	202
2015 Q4	$372K	Buy	7,521 +577	+8%	+$29.3K	0.08%	218
2015 Q3	$321K	Buy	6,944 +172	+3%	+$8.71K	0.07%	229
2015 Q2	$384K	Buy	6,772 +271	+4%	+$16.1K	0.08%	231
2015 Q1	$363K	Buy	6,501 +2,651	+69%	+$153K	0.07%	237
2014 Q4	$223K	Buy	+3,850	New	+$239K	0.05%	280

Other funds holding DOV

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Smith Hayes Advisers's DOV Position: Q1 2016 in Review

Smith Hayes Advisers increased its Dover (DOV) stake by 20% in Q1 2016, buying an estimated $72.6K and bringing the position to 9,018 shares worth $469K. The position accounts for 0.1% of the portfolio, ranked #202.

Smith Hayes Advisers first reported a position in DOV in Q4 2014 and has held it in 6 quarters since. 572 funds tracked by Wall St. Rank hold DOV as of Q1 2016.

Smith Hayes Advisers held 9,018 shares of Dover worth $469K as of Q1 2016.
Smith Hayes Advisers bought 1,497 Dover shares in Q1 2016, an estimated $72.6K.
Dover made up 0.1% of Smith Hayes Advisers's portfolio in Q1 2016, its #202 holding.
Smith Hayes Advisers first reported a position in Dover in Q4 2014 and has held it in 6 quarters since.
572 funds tracked by Wall St. Rank held Dover as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.