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Employees Retirement System of Texas’s Dorman Products DORM Stock Holding History

Employees Retirement System of Texas’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 		– Sell
-46,000
Closed -$2.18M – 962
2015
Q4 		$2.18M Hold
46,000
– – 0.03% 544
2015
Q3 		$2.34M Hold
46,000
– – 0.03% 553
2015
Q2 		$2.19M Hold
46,000
– – 0.03% 596
2015
Q1 		$2.29M Hold
46,000
– – 0.03% 575
2014
Q4 		$2.22M Hold
46,000
– – 0.03% 576
2014
Q3 		$1.84M Buy
+46,000
New +$2.05M 0.02% 637

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 $4.6B AUM 16.08% 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

Employees Retirement System of Texas's DORM Position: Q1 2016 in Review

Employees Retirement System of Texas sold out of Dorman Products (DORM) in Q1 2016, closing a stake of 46,000 shares — an estimated $2.18M sold.

Employees Retirement System of Texas first reported a position in DORM in Q3 2014 and held it in 6 quarters. The position peaked at $2.34M in Q3 2015. 200 funds tracked by Wall St. Rank hold DORM as of Q1 2016.

  • Employees Retirement System of Texas reported no remaining Dorman Products position as of Q1 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 46,000 Dorman Products shares in Q1 2016, an estimated $2.18M.
  • Employees Retirement System of Texas first reported a position in Dorman Products in Q3 2014 and held it in 6 quarters.
  • Employees Retirement System of Texas's Dorman Products position peaked at $2.34M in Q3 2015.
  • 200 funds tracked by Wall St. Rank held Dorman Products as of Q1 2016.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.