VNBTrust National Association’s Dover DOV Stock Holding History

VNBTrust National Association’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 Q2	–	Sell	-3,043	Closed	-$241K	–	111
2018 Q1	$241K	Hold	3,043	–	–	0.14%	93
2017 Q4	$248K	Hold	3,043	–	–	0.14%	89
2017 Q3	$225K	Buy	+3,043	New	+$211K	0.09%	101
2017 Q1	–	Sell	-4,249	Closed	-$257K	–	124
2016 Q4	$257K	Hold	4,249	–	–	0.14%	103
2016 Q3	$253K	Hold	4,249	–	–	0.14%	103
2016 Q2	$238K	Hold	4,249	–	–	0.14%	112
2016 Q1	$221K	Hold	4,249	–	–	0.13%	115
2015 Q4	$210K	Buy	+4,249	New	+$215K	0.11%	133
2013 Q3	–	Sell	-5,221	Closed	-$272K	–	144
2013 Q2	$272K	Buy	+5,221	New	+$261K	0.09%	118

Other funds holding DOV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

VNBTrust National Association's DOV Position: Q2 2018 in Review

VNBTrust National Association sold out of Dover (DOV) in Q2 2018, closing a stake of 3,043 shares — an estimated $241K sold.

VNBTrust National Association first reported a position in DOV in Q2 2013 and held it in 9 quarters. The position peaked at $272K in Q2 2013. 633 funds tracked by Wall St. Rank hold DOV as of Q2 2018.

VNBTrust National Association reported no remaining Dover position as of Q2 2018 after selling out during the quarter.
VNBTrust National Association sold 3,043 Dover shares in Q2 2018, an estimated $241K.
VNBTrust National Association first reported a position in Dover in Q2 2013 and held it in 9 quarters.
VNBTrust National Association's Dover position peaked at $272K in Q2 2013.
633 funds tracked by Wall St. Rank held Dover as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.