DADC
DORM icon

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

D.A. Davidson & Co's DORM Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Dorman Products (DORM) in Q3 2017, closing a stake of 1,504 shares — an estimated $124K sold.

D.A. Davidson & Co first reported a position in DORM in Q2 2014 and held it in 13 quarters. The position peaked at $187K in Q3 2016. 234 funds tracked by Wall St. Rank hold DORM as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Dorman Products position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,504 Dorman Products shares in Q3 2017, an estimated $124K.
  • D.A. Davidson & Co first reported a position in Dorman Products in Q2 2014 and held it in 13 quarters.
  • D.A. Davidson & Co's Dorman Products position peaked at $187K in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Dorman Products as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.