D.A. Davidson & Co’s Dorman Products DORM Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-1,504	Closed	-$124K	–	1294
2017 Q2	$124K	Sell	1,504 -7	-0.5%	-$571	﹤0.01%	1171
2017 Q1	$124K	Sell	1,511 -868	-36%	-$64.4K	﹤0.01%	1152
2016 Q4	$173K	Sell	2,379 -585	-20%	-$39.9K	﹤0.01%	1066
2016 Q3	$187K	Sell	2,964 -73	-2%	-$4.49K	﹤0.01%	972
2016 Q2	$172K	Buy	3,037 +31	+1%	+$1.67K	0.01%	896
2016 Q1	$162K	Sell	3,006 -537	-15%	-$25.5K	0.01%	927
2015 Q4	$166K	Sell	3,543 -37	-1%	-$1.8K	0.01%	908
2015 Q3	$181K	Buy	3,580 +591	+20%	+$29.6K	0.01%	858
2015 Q2	$142K	Sell	2,989 -169	-5%	-$8.23K	﹤0.01%	1001
2015 Q1	$156K	Sell	3,158 -90	-3%	-$4.24K	0.01%	964
2014 Q4	$156K	Sell	3,248 -1,200	-27%	-$55.6K	0.01%	957
2014 Q3	$177K	Buy	4,448 +1,483	+50%	+$66.2K	0.01%	909
2014 Q2	$145K	Buy	+2,965	New	+$162K	﹤0.01%	1003

Other funds holding DORM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return