Tradition Capital Management’s Dover DOV Stock Holding History

Tradition Capital 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	$267K	Hold	2,850	–	–	0.07%	155
2018 Q4	$202K	Sell	2,850 -5,525	-66%	-$451K	0.06%	165
2018 Q3	$741K	Hold	8,375	–	–	0.19%	117
2018 Q2	$613K	Sell	8,375 -1,993	-19%	-$152K	0.17%	114
2018 Q1	$822K	Hold	10,368	–	–	0.24%	106
2017 Q4	$845K	Hold	10,368	–	–	0.23%	107
2017 Q3	$765K	Hold	10,368	–	–	0.25%	93
2017 Q2	$672K	Hold	10,368	–	–	0.22%	102
2017 Q1	$672K	Sell	10,368 -310	-3%	-$19.8K	0.22%	97
2016 Q4	$646K	Hold	10,678	–	–	0.22%	95
2016 Q3	$635K	Hold	10,678	–	–	0.22%	97
2016 Q2	$597K	Hold	10,678	–	–	0.2%	112
2016 Q1	$554K	Hold	10,678	–	–	0.18%	115
2015 Q4	$528K	Hold	10,678	–	–	0.18%	109
2015 Q3	$493K	Sell	10,678 -124	-1%	-$6.28K	0.18%	106
2015 Q2	$612K	Hold	10,802	–	–	0.2%	101
2015 Q1	$603K	Hold	10,802	–	–	0.2%	105
2014 Q4	$625K	Sell	10,802 -15,165	-58%	-$940K	0.2%	99
2014 Q3	$1.68M	Sell	25,967 -62	-0.2%	-$4.36K	0.54%	65
2014 Q2	$1.91M	Sell	26,029 -867	-3%	-$60.6K	0.6%	64
2014 Q1	$1.78M	Sell	26,896 -5,513	-17%	-$343K	0.58%	66
2013 Q4	$2.1M	Sell	32,409 -298	-0.9%	-$18.2K	0.69%	59
2013 Q3	$1.97M	Sell	32,707 -896	-3%	-$51.6K	0.7%	57
2013 Q2	$1.75M	Buy	+33,603	New	+$1.68M	0.64%	59

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

Tradition Capital Management's DOV Position: Q1 2019 in Review

Tradition Capital Management held its Dover (DOV) position steady in Q1 2019 at 2,850 shares worth $267K. The position accounts for 0.07% of the portfolio, ranked #155.

Tradition Capital Management first reported a position in DOV in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.1M in Q4 2013. 723 funds tracked by Wall St. Rank hold DOV as of Q1 2019.

Tradition Capital Management held 2,850 shares of Dover worth $267K as of Q1 2019.
Tradition Capital Management left its Dover share count unchanged in Q1 2019.
Dover made up 0.07% of Tradition Capital Management's portfolio in Q1 2019, its #155 holding.
Tradition Capital Management first reported a position in Dover in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Dover position peaked at $2.1M in Q4 2013.
723 funds tracked by Wall St. Rank held Dover as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.