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Genesee Valley Trust’s Dorman Products DORM Stock Holding History

Genesee Valley 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
2017
Q4 		– Sell
-4,934
Closed -$353K – 231
2017
Q3 		$353K Sell
4,934
-1
-0% -$72 0.14% 129
2017
Q2 		$408K Sell
4,935
-322
-6% -$26.3K 0.17% 95
2017
Q1 		$431 Sell
5,257
-49
-0.9% -$3.64K 0.3% 93
2016
Q4 		$387 Buy
5,306
+578
+12% +$39.5K 0.27% 100
2016
Q3 		$302K Buy
+4,728
New +$291K 0.19% 173

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Genesee Valley Trust's DORM Position: Q4 2017 in Review

Genesee Valley Trust sold out of Dorman Products (DORM) in Q4 2017, closing a stake of 4,934 shares — an estimated $353K sold.

Genesee Valley Trust first reported a position in DORM in Q3 2016 and held it in 5 quarters. The position peaked at $408K in Q2 2017. 256 funds tracked by Wall St. Rank hold DORM as of Q4 2017.

  • Genesee Valley Trust reported no remaining Dorman Products position as of Q4 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 4,934 Dorman Products shares in Q4 2017, an estimated $353K.
  • Genesee Valley Trust first reported a position in Dorman Products in Q3 2016 and held it in 5 quarters.
  • Genesee Valley Trust's Dorman Products position peaked at $408K in Q2 2017.
  • 256 funds tracked by Wall St. Rank held Dorman Products as of Q4 2017.

Based on Genesee Valley Trust's 13F filing for Q4 2017, filed 6 Feb 2018.