Trust Asset Management’s Dover DOV Stock Holding History

Trust Asset 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
2018 Q3	–	Sell	-370	Closed	-$27K	–	74
2018 Q2	$27K	Buy	+370	New	+$28.3K	0.01%	83

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trust Asset Management's DOV Position: Q3 2018 in Review

Trust Asset Management sold out of Dover (DOV) in Q3 2018, closing a stake of 370 shares — an estimated $27K sold.

Trust Asset Management first reported a position in DOV in Q2 2018 and held it in 1 quarter. The position peaked at $27K in Q2 2018. 659 funds tracked by Wall St. Rank hold DOV as of Q3 2018.

Trust Asset Management reported no remaining Dover position as of Q3 2018 after selling out during the quarter.
Trust Asset Management sold 370 Dover shares in Q3 2018, an estimated $27K.
Trust Asset Management first reported a position in Dover in Q2 2018 and held it in 1 quarter.
Trust Asset Management's Dover position peaked at $27K in Q2 2018.
659 funds tracked by Wall St. Rank held Dover as of Q3 2018.

Based on Trust Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.