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First Mercantile Trust’s Dorman Products DORM Stock Holding History

First Mercantile 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
2018
Q1 		– Sell
-5,161
Closed -$316K – 777
2017
Q4 		$316K Sell
5,161
-737
-12% -$50K 0.06% 392
2017
Q3 		$422K Hold
5,898
– – 0.08% 342
2017
Q2 		$488K Sell
5,898
-1,871
-24% -$153K 0.09% 298
2017
Q1 		$638K Sell
7,769
-182
-2% -$13.5K 0.1% 271
2016
Q4 		$581K Sell
7,951
-1,285
-14% -$87.7K 0.09% 300
2016
Q3 		$590K Sell
9,236
-1,110
-11% -$68.3K 0.08% 330
2016
Q2 		$592K Sell
10,346
-720
-7% -$38.7K 0.07% 353
2016
Q1 		$602K Sell
11,066
-936
-8% -$44.5K 0.07% 333
2015
Q4 		$570K Sell
12,002
-499
-4% -$24.3K 0.06% 395
2015
Q3 		$636K Buy
12,501
+672
+6% +$33.7K 0.06% 372
2015
Q2 		$564K Buy
11,829
+3,581
+43% +$174K 0.05% 471
2015
Q1 		$410K Buy
+8,248
New +$388K 0.03% 569

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

First Mercantile Trust's DORM Position: Q1 2018 in Review

First Mercantile Trust sold out of Dorman Products (DORM) in Q1 2018, closing a stake of 5,161 shares — an estimated $316K sold.

First Mercantile Trust first reported a position in DORM in Q1 2015 and held it in 12 quarters. The position peaked at $638K in Q1 2017. 243 funds tracked by Wall St. Rank hold DORM as of Q1 2018.

  • First Mercantile Trust reported no remaining Dorman Products position as of Q1 2018 after selling out during the quarter.
  • First Mercantile Trust sold 5,161 Dorman Products shares in Q1 2018, an estimated $316K.
  • First Mercantile Trust first reported a position in Dorman Products in Q1 2015 and held it in 12 quarters.
  • First Mercantile Trust's Dorman Products position peaked at $638K in Q1 2017.
  • 243 funds tracked by Wall St. Rank held Dorman Products as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.