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Dubuque Bank & Trust’s Dorman Products DORM Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-323
Closed -$28K – 281
2019
Q1 		$28K Sell
323
-22
-6% -$1.91K ﹤0.01% 333
2018
Q4 		$31K Buy
345
+22
+7% +$1.76K 0.01% 313
2018
Q3 		$25K Sell
323
-3,955
-92% -$302K ﹤0.01% 337
2018
Q2 		$292K Sell
4,278
-233
-5% -$15.7K 0.05% 139
2018
Q1 		$299K Buy
4,511
+629
+16% +$44.8K 0.05% 152
2017
Q4 		$237K Sell
3,882
-53
-1% -$3.59K 0.04% 199
2017
Q3 		$282K Buy
3,935
+232
+6% +$16.7K 0.05% 177
2017
Q2 		$306K Buy
3,703
+217
+6% +$17.7K 0.07% 149
2017
Q1 		$286K Buy
3,486
+3,353
+2,521% +$249K 0.06% 150
2016
Q4 		$10K Hold
133
– – ﹤0.01% 423
2016
Q3 		$8K Hold
133
– – ﹤0.01% 420
2016
Q2 		$8K Hold
133
– – ﹤0.01% 453
2016
Q1 		$7K Hold
133
– – ﹤0.01% 486
2015
Q4 		$6K Buy
+133
New +$6.48K ﹤0.01% 587

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dubuque Bank & Trust's DORM Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Dorman Products (DORM) in Q2 2019, closing a stake of 323 shares — an estimated $28K sold.

Dubuque Bank & Trust first reported a position in DORM in Q4 2015 and held it in 14 quarters. The position peaked at $306K in Q2 2017. 242 funds tracked by Wall St. Rank hold DORM as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Dorman Products position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 323 Dorman Products shares in Q2 2019, an estimated $28K.
  • Dubuque Bank & Trust first reported a position in Dorman Products in Q4 2015 and held it in 14 quarters.
  • Dubuque Bank & Trust's Dorman Products position peaked at $306K in Q2 2017.
  • 242 funds tracked by Wall St. Rank held Dorman Products as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.