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Ashford Capital Management’s Dorman Products DORM Stock Holding History

Ashford Capital Management’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
2014
Q2 		– Sell
-118,564
Closed -$7M – 135
2014
Q1 		$7M Sell
118,564
-9,400
-7% -$516K 1.36% 27
2013
Q4 		$7.17M Sell
127,964
-7,700
-6% -$387K 1.37% 28
2013
Q3 		$6.72M Sell
135,664
-6,006
-4% -$294K 1.34% 32
2013
Q2 		$6.46M Buy
+141,670
New +$5.89M 1.4% 30

Other funds holding DORM

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ashford Capital Management's DORM Position: Q2 2014 in Review

Ashford Capital Management sold out of Dorman Products (DORM) in Q2 2014, closing a stake of 118,564 shares — an estimated $7M sold.

Ashford Capital Management first reported a position in DORM in Q2 2013 and held it in 4 quarters. The position peaked at $7.17M in Q4 2013. 193 funds tracked by Wall St. Rank hold DORM as of Q2 2014.

  • Ashford Capital Management reported no remaining Dorman Products position as of Q2 2014 after selling out during the quarter.
  • Ashford Capital Management sold 118,564 Dorman Products shares in Q2 2014, an estimated $7M.
  • Ashford Capital Management first reported a position in Dorman Products in Q2 2013 and held it in 4 quarters.
  • Ashford Capital Management's Dorman Products position peaked at $7.17M in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Dorman Products as of Q2 2014.

Based on Ashford Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.