1st Global Advisors’s Dorman Products DORM Stock Holding History

1st Global Advisors’s Portfolio DORM Stock Details DORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$784K	Buy	9,472 +13	+0.1%	+$1.06K	0.09%	176
2017 Q1	$777K	Buy	9,459 +442	+5%	+$32.8K	0.09%	190
2016 Q4	$659K	Sell	9,017 -551	-6%	-$37.6K	0.08%	196
2016 Q3	$611K	Sell	9,568 -10,350	-52%	-$637K	0.08%	217
2016 Q2	$1.14M	Buy	19,918 +388	+2%	+$20.8K	0.16%	102
2016 Q1	$1.06M	Buy	19,530 +6,083	+45%	+$289K	0.15%	111
2015 Q4	$638K	Sell	13,447 -1,425	-10%	-$69.5K	0.1%	161
2015 Q3	$757K	Buy	14,872 +1,938	+15%	+$97K	0.12%	125
2015 Q2	$616	Buy	12,934 +1,498	+13%	+$73K	0.09%	177
2015 Q1	$569K	Buy	+11,436	New	+$538K	0.08%	194

Other funds holding DORM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

1st Global Advisors's DORM Position: Q2 2017 in Review

1st Global Advisors increased its Dorman Products (DORM) stake by 0.14% in Q2 2017, buying an estimated $1.06K and bringing the position to 9,472 shares worth $784K. The position accounts for 0.09% of the portfolio, ranked #176.

1st Global Advisors first reported a position in DORM in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.14M in Q2 2016. 243 funds tracked by Wall St. Rank hold DORM as of Q2 2017.

1st Global Advisors held 9,472 shares of Dorman Products worth $784K as of Q2 2017.
1st Global Advisors bought 13 Dorman Products shares in Q2 2017, an estimated $1.06K.
Dorman Products made up 0.09% of 1st Global Advisors's portfolio in Q2 2017, its #176 holding.
1st Global Advisors first reported a position in Dorman Products in Q1 2015 and has held it in 10 quarters since.
1st Global Advisors's Dorman Products position peaked at $1.14M in Q2 2016.
243 funds tracked by Wall St. Rank held Dorman Products as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.