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BBVA USA Bancshares’s Dorman Products DORM Stock Holding History

BBVA USA Bancshares’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 		– Sell
-2,683
Closed -$221K – 534
2017
Q1 		$221K Sell
2,683
-1,351
-33% -$100K 0.01% 516
2016
Q4 		$295K Sell
4,034
-1,455
-27% -$99.3K 0.02% 463
2016
Q3 		$351K Sell
5,489
-7,270
-57% -$447K 0.03% 421
2016
Q2 		$730K Sell
12,759
-12,113
-49% -$651K 0.05% 291
2016
Q1 		$1.35M Buy
24,872
+3,257
+15% +$155K 0.1% 206
2015
Q4 		$1.03M Buy
21,615
+956
+5% +$46.6K 0.08% 225
2015
Q3 		$1.05M Buy
20,659
+1,716
+9% +$85.9K 0.08% 201
2015
Q2 		$903K Buy
18,943
+1,630
+9% +$79.4K 0.05% 264
2015
Q1 		$862K Buy
17,313
+2,090
+14% +$98.4K 0.04% 302
2014
Q4 		$735K Buy
15,223
+121
+0.8% +$5.61K 0.03% 331
2014
Q3 		$605K Sell
15,102
-73
-0.5% -$3.26K 0.03% 352
2014
Q2 		$748K Buy
15,175
+2,644
+21% +$144K 0.03% 318
2014
Q1 		$740K Buy
12,531
+2,325
+23% +$128K 0.03% 308
2013
Q4 		$572K Buy
10,206
+1,341
+15% +$67.4K 0.02% 336
2013
Q3 		$439K Buy
8,865
+758
+9% +$37.1K 0.02% 349
2013
Q2 		$370K Buy
+8,107
New +$337K 0.02% 353

Other funds holding DORM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBVA USA Bancshares's DORM Position: Q2 2017 in Review

BBVA USA Bancshares sold out of Dorman Products (DORM) in Q2 2017, closing a stake of 2,683 shares — an estimated $221K sold.

BBVA USA Bancshares first reported a position in DORM in Q2 2013 and held it in 16 quarters. The position peaked at $1.35M in Q1 2016. 243 funds tracked by Wall St. Rank hold DORM as of Q2 2017.

  • BBVA USA Bancshares reported no remaining Dorman Products position as of Q2 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,683 Dorman Products shares in Q2 2017, an estimated $221K.
  • BBVA USA Bancshares first reported a position in Dorman Products in Q2 2013 and held it in 16 quarters.
  • BBVA USA Bancshares's Dorman Products position peaked at $1.35M in Q1 2016.
  • 243 funds tracked by Wall St. Rank held Dorman Products as of Q2 2017.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.