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Capstone Asset Management’s Dorman Products DORM Stock Holding History

Capstone Asset 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
2017
Q2 		$629K Sell
7,603
-510
-6% -$41.6K 0.02% 777
2017
Q1 		$666K Sell
8,113
-900
-10% -$66.8K 0.02% 749
2016
Q4 		$658K Buy
9,013
+130
+1% +$8.88K 0.02% 765
2016
Q3 		$568K Sell
8,883
-190
-2% -$11.7K 0.02% 867
2016
Q2 		$519K Buy
9,073
+90
+1% +$4.84K 0.02% 898
2016
Q1 		$489K Sell
8,983
-480
-5% -$22.8K 0.01% 933
2015
Q4 		$449K Buy
9,463
+50
+0.5% +$2.44K 0.01% 993
2015
Q3 		$479K Buy
9,413
+440
+5% +$22K 0.01% 942
2015
Q2 		$428K Sell
8,973
-5,540
-38% -$270K 0.01% 1065
2015
Q1 		$722K Buy
14,513
+190
+1% +$8.94K 0.02% 842
2014
Q4 		$691K Sell
14,323
-2,560
-15% -$119K 0.02% 836
2014
Q3 		$676K Buy
16,883
+260
+2% +$11.6K 0.02% 812
2014
Q2 		$820K Buy
16,623
+2,089
+14% +$114K 0.03% 722
2014
Q1 		$858K Sell
14,534
-300
-2% -$16.5K 0.03% 681
2013
Q4 		$831K Sell
14,834
-2,957
-17% -$149K 0.02% 751
2013
Q3 		$882K Buy
17,791
+430
+2% +$21.1K 0.02% 846
2013
Q2 		$792K Buy
+17,361
New +$722K 0.02% 853

Other funds holding DORM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's DORM Position: Q2 2017 in Review

Capstone Asset Management reduced its Dorman Products (DORM) stake by 6.3% in Q2 2017, selling an estimated $41.6K and leaving 7,603 shares worth $629K. The position accounts for 0.02% of the portfolio, ranked #777.

Capstone Asset Management first reported a position in DORM in Q2 2013 and has held it in 17 quarters since. The position peaked at $882K in Q3 2013. 243 funds tracked by Wall St. Rank hold DORM as of Q2 2017.

  • Capstone Asset Management held 7,603 shares of Dorman Products worth $629K as of Q2 2017.
  • Capstone Asset Management sold 510 Dorman Products shares in Q2 2017, an estimated $41.6K.
  • Dorman Products made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #777 holding.
  • Capstone Asset Management first reported a position in Dorman Products in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Dorman Products position peaked at $882K in Q3 2013.
  • 243 funds tracked by Wall St. Rank held Dorman Products as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.