Verity Asset Management’s Dover DOV Stock Holding History

Verity 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
2015 Q1	–	Sell	-13,134	Closed	-$760K	–	88
2014 Q4	$760K	Buy	+13,134	New	+$814K	0.73%	41
2014 Q2	–	Sell	-5,086	Closed	-$339K	–	64
2014 Q1	$339K	Buy	5,086 +1,295	+34%	+$80.6K	0.35%	44
2013 Q4	$245K	Buy	+3,791	New	+$232K	0.27%	37

Other funds holding DOV

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BIT

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Verity Asset Management's DOV Position: Q1 2015 in Review

Verity Asset Management sold out of Dover (DOV) in Q1 2015, closing a stake of 13,134 shares — an estimated $760K sold.

Verity Asset Management first reported a position in DOV in Q4 2013 and held it in 3 quarters. The position peaked at $760K in Q4 2014. 617 funds tracked by Wall St. Rank hold DOV as of Q1 2015.

Verity Asset Management reported no remaining Dover position as of Q1 2015 after selling out during the quarter.
Verity Asset Management sold 13,134 Dover shares in Q1 2015, an estimated $760K.
Verity Asset Management first reported a position in Dover in Q4 2013 and held it in 3 quarters.
Verity Asset Management's Dover position peaked at $760K in Q4 2014.
617 funds tracked by Wall St. Rank held Dover as of Q1 2015.

Based on Verity Asset Management's 13F filing for Q1 2015, filed 15 May 2015.