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GAM Systematic’s Dorman Products DORM Stock Holding History

GAM Systematic’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
-871
Closed -$72K – 590
2017
Q2 		$72K Sell
871
-7,737
-90% -$632K 0.01% 547
2017
Q1 		$707K Sell
8,608
-1,345
-14% -$99.9K 0.14% 286
2016
Q4 		$727K Sell
9,953
-2,607
-21% -$178K 0.17% 244
2016
Q3 		$803K Buy
12,560
+2,045
+19% +$126K 0.17% 257
2016
Q2 		$601K Sell
10,515
-783
-7% -$42.1K 0.14% 290
2016
Q1 		$615K Buy
11,298
+9,281
+460% +$441K 0.16% 266
2015
Q4 		$96K Sell
2,017
-5,474
-73% -$267K 0.03% 541
2015
Q3 		$381K Buy
+7,491
New +$375K 0.09% 412

Other funds holding DORM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCA
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

GAM Systematic's DORM Position: Q3 2017 in Review

GAM Systematic sold out of Dorman Products (DORM) in Q3 2017, closing a stake of 871 shares — an estimated $72K sold.

GAM Systematic first reported a position in DORM in Q3 2015 and held it in 8 quarters. The position peaked at $803K in Q3 2016. 234 funds tracked by Wall St. Rank hold DORM as of Q3 2017.

  • GAM Systematic reported no remaining Dorman Products position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 871 Dorman Products shares in Q3 2017, an estimated $72K.
  • GAM Systematic first reported a position in Dorman Products in Q3 2015 and held it in 8 quarters.
  • GAM Systematic's Dorman Products position peaked at $803K in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Dorman Products as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.