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Chartwell Investment Partners’s Dorman Products DORM Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-49,379
Closed -$2.69M – 408
2016
Q1 		$2.69M Sell
49,379
-17,536
-26% -$833K 0.05% 254
2015
Q4 		$3.18M Sell
66,915
-471,124
-88% -$23M 0.07% 249
2015
Q3 		$27.4M Buy
538,039
+160,673
+43% +$8.05M 0.59% 42
2015
Q2 		$18M Buy
+377,366
New +$18.4M 0.35% 98
2014
Q2 		– Sell
-159,275
Closed -$9.41M – 344
2014
Q1 		$9.41M Buy
+159,275
New +$8.74M 0.19% 189

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chartwell Investment Partners's DORM Position: Q2 2016 in Review

Chartwell Investment Partners sold out of Dorman Products (DORM) in Q2 2016, closing a stake of 49,379 shares — an estimated $2.69M sold.

Chartwell Investment Partners first reported a position in DORM in Q1 2014 and held it in 5 quarters. The position peaked at $27.4M in Q3 2015. 208 funds tracked by Wall St. Rank hold DORM as of Q2 2016.

  • Chartwell Investment Partners reported no remaining Dorman Products position as of Q2 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 49,379 Dorman Products shares in Q2 2016, an estimated $2.69M.
  • Chartwell Investment Partners first reported a position in Dorman Products in Q1 2014 and held it in 5 quarters.
  • Chartwell Investment Partners's Dorman Products position peaked at $27.4M in Q3 2015.
  • 208 funds tracked by Wall St. Rank held Dorman Products as of Q2 2016.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.