Watermark Asset Management’s Dover DOV Stock Holding History

Watermark 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 Q4	$31K	Hold	432	–	–	0.01%	115
2018 Q3	$38K	Hold	432	–	–	0.02%	105
2018 Q2	$32K	Sell	432 -103	-19%	-$7.88K	0.01%	112
2018 Q1	$42K	Hold	535	–	–	0.02%	102
2017 Q4	$44K	Hold	535	–	–	0.02%	100
2017 Q3	$39K	Hold	535	–	–	0.02%	102
2017 Q2	$35K	Hold	535	–	–	0.02%	112
2017 Q1	$35K	Buy	+535	New	+$34.1K	0.02%	109

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Watermark Asset Management's DOV Position: Q4 2018 in Review

Watermark Asset Management held its Dover (DOV) position steady in Q4 2018 at 432 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #115.

Watermark Asset Management first reported a position in DOV in Q1 2017 and has held it in 8 quarters since. The position peaked at $44K in Q4 2017. 689 funds tracked by Wall St. Rank hold DOV as of Q4 2018.

Watermark Asset Management held 432 shares of Dover worth $31K as of Q4 2018.
Watermark Asset Management left its Dover share count unchanged in Q4 2018.
Dover made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #115 holding.
Watermark Asset Management first reported a position in Dover in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Dover position peaked at $44K in Q4 2017.
689 funds tracked by Wall St. Rank held Dover as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.