Barings’s Dorman Products DORM Stock Holding History

Barings’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
2018 Q2	–	Sell	-12,300	Closed	-$814K	–	831
2018 Q1	$814K	Buy	12,300 +6,900	+128%	+$492K	0.01%	572
2017 Q4	$330K	Hold	5,400	–	–	﹤0.01%	817
2017 Q3	$387K	Hold	5,400	–	–	0.01%	706
2017 Q2	$447K	Hold	5,400	–	–	0.01%	650
2017 Q1	$444K	Hold	5,400	–	–	0.01%	726
2016 Q4	$395K	Hold	5,400	–	–	0.01%	697
2016 Q3	$345K	Hold	5,400	–	–	0.01%	657
2016 Q2	$309K	Hold	5,400	–	–	0.01%	774
2016 Q1	$294K	Hold	5,400	–	–	0.01%	810
2015 Q4	$256K	Hold	5,400	–	–	0.01%	808
2015 Q3	$275K	Hold	5,400	–	–	0.01%	780
2015 Q2	$257K	Hold	5,400	–	–	0.01%	860
2015 Q1	$269K	Sell	5,400 -39,200	-88%	-$1.85M	0.01%	844
2014 Q4	$2.15M	Hold	44,600	–	–	0.05%	288
2014 Q3	$1.79M	Hold	44,600	–	–	0.04%	332
2014 Q2	$2.2M	Hold	44,600	–	–	0.07%	300
2014 Q1	$2.63M	Buy	44,600 +27,200	+156%	+$1.49M	0.08%	234
2013 Q4	$976K	Sell	17,400 -12,000	-41%	-$603K	0.04%	423
2013 Q3	$1.46M	Buy	29,400 +5,700	+24%	+$279K	0.06%	340
2013 Q2	$1.08M	Buy	+23,700	New	+$986K	0.05%	389

Other funds holding DORM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Barings's DORM Position: Q2 2018 in Review

Barings sold out of Dorman Products (DORM) in Q2 2018, closing a stake of 12,300 shares — an estimated $814K sold.

Barings first reported a position in DORM in Q2 2013 and held it in 20 quarters. The position peaked at $2.63M in Q1 2014. 221 funds tracked by Wall St. Rank hold DORM as of Q2 2018.

Barings reported no remaining Dorman Products position as of Q2 2018 after selling out during the quarter.
Barings sold 12,300 Dorman Products shares in Q2 2018, an estimated $814K.
Barings first reported a position in Dorman Products in Q2 2013 and held it in 20 quarters.
Barings's Dorman Products position peaked at $2.63M in Q1 2014.
221 funds tracked by Wall St. Rank held Dorman Products as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.