GA
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Geneva Advisors’s Dorman Products DORM Stock Holding History

Geneva Advisors’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
2015
Q1 		– Sell
-8,672
Closed -$419K – 707
2014
Q4 		$419K Sell
8,672
-6,094
-41% -$282K 0.01% 444
2014
Q3 		$592K Sell
14,766
-54,780
-79% -$2.45M 0.01% 394
2014
Q2 		$3.43M Sell
69,546
-23,713
-25% -$1.29M 0.06% 162
2014
Q1 		$5.51M Buy
93,259
+45,402
+95% +$2.49M 0.1% 116
2013
Q4 		$2.68M Buy
+47,857
New +$2.41M 0.05% 149

Other funds holding DORM

CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return