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Carnick & Kubik’s Dorman Products DORM Stock Holding History

Carnick & Kubik’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
Q1 		$27K Buy
+500
New +$23.7K 0.01% 739
2015
Q4 		– Sell
-500
Closed -$25.4K – 167
2015
Q3 		$25.4K Buy
+500
New +$25K 0.02% 250

Other funds holding DORM

Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RP
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carnick & Kubik's DORM Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Dorman Products (DORM) in Q1 2016: 500 shares worth $27K. The stake represents 0.01% of the portfolio and ranks #739 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in DORM as recently as Q3 2015.

Carnick & Kubik first reported a position in DORM in Q3 2015 and has held it in 2 quarters since. 200 funds tracked by Wall St. Rank hold DORM as of Q1 2016.

  • Carnick & Kubik held 500 shares of Dorman Products worth $27K as of Q1 2016.
  • Dorman Products was a new Carnick & Kubik position in Q1 2016.
  • Dorman Products made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #739 holding.
  • Carnick & Kubik first reported a position in Dorman Products in Q3 2015 and has held it in 2 quarters since.
  • 200 funds tracked by Wall St. Rank held Dorman Products as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.