Zions Trust National Association’s Dover DOV Stock Holding History

Zions Trust 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
2014 Q4	$201K	Hold	3,466	–	–	0.29%	36
2014 Q3	$225K	Hold	3,466	–	–	0.31%	36
2014 Q2	$255K	Hold	3,466	–	–	0.36%	34
2014 Q1	$229K	Sell	3,466 -711	-17%	-$44.2K	0.32%	35
2013 Q4	$270K	Hold	4,177	–	–	0.37%	33
2013 Q3	$252K	Hold	4,177	–	–	0.37%	33
2013 Q2	$217K	Buy	+4,177	New	+$209K	0.31%	37

Other funds holding DOV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Zions Trust National Association's DOV Position: Q4 2014 in Review

Zions Trust National Association held its Dover (DOV) position steady in Q4 2014 at 3,466 shares worth $201K. The position accounts for 0.29% of the portfolio, ranked #36.

Zions Trust National Association first reported a position in DOV in Q2 2013 and has held it in 7 quarters since. The position peaked at $270K in Q4 2013. 666 funds tracked by Wall St. Rank hold DOV as of Q4 2014.

Zions Trust National Association held 3,466 shares of Dover worth $201K as of Q4 2014.
Zions Trust National Association left its Dover share count unchanged in Q4 2014.
Dover made up 0.29% of Zions Trust National Association's portfolio in Q4 2014, its #36 holding.
Zions Trust National Association first reported a position in Dover in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Dover position peaked at $270K in Q4 2013.
666 funds tracked by Wall St. Rank held Dover as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.