Arbor Capital Management (Minnesota)’s Dorman Products DORM Stock Holding History

Arbor Capital Management (Minnesota)’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
2016 Q2	$2.41M	Sell	42,063 -7,519	-15%	-$404K	1.27%	42
2016 Q1	$2.7M	Buy	+49,582	New	+$2.35M	0.85%	57
2014 Q2	–	Sell	-201,461	Closed	-$11.9M	–	171
2014 Q1	$11.9M	Sell	201,461 -69,455	-26%	-$3.81M	1.26%	23
2013 Q4	$15.2M	Sell	270,916 -20,745	-7%	-$1.04M	1.26%	25
2013 Q3	$13.7M	Sell	291,661 -132,164	-31%	-$6.48M	1.17%	33
2013 Q2	$19.3M	Buy	+423,825	New	+$17.6M	1.56%	16

Other funds holding DORM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

CAM

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

BIT

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

Arbor Capital Management (Minnesota)'s DORM Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Dorman Products (DORM) stake by 15% in Q2 2016, selling an estimated $404K and leaving 42,063 shares worth $2.41M. The position accounts for 1.27% of the portfolio, ranked #42.

Arbor Capital Management (Minnesota) first reported a position in DORM in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.3M in Q2 2013. 208 funds tracked by Wall St. Rank hold DORM as of Q2 2016.

Arbor Capital Management (Minnesota) held 42,063 shares of Dorman Products worth $2.41M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 7,519 Dorman Products shares in Q2 2016, an estimated $404K.
Dorman Products made up 1.27% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #42 holding.
Arbor Capital Management (Minnesota) first reported a position in Dorman Products in Q2 2013 and has held it in 6 quarters since.
Arbor Capital Management (Minnesota)'s Dorman Products position peaked at $19.3M in Q2 2013.
208 funds tracked by Wall St. Rank held Dorman Products as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.