HPCM
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High Pointe Capital Management’s Dorman Products DORM Stock Holding History

High Pointe Capital Management’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
-18,950
Closed -$900K – 89
2015
Q4 		$900K Sell
18,950
-350
-2% -$17.1K 0.44% 80
2015
Q3 		$982K Sell
19,300
-16,500
-46% -$826K 0.46% 75
2015
Q2 		$1.71M Buy
+35,800
New +$1.74M 0.61% 69

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 $12.4B AUM 64.17% 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 $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

High Pointe Capital Management's DORM Position: Q1 2016 in Review

High Pointe Capital Management sold out of Dorman Products (DORM) in Q1 2016, closing a stake of 18,950 shares — an estimated $900K sold.

High Pointe Capital Management first reported a position in DORM in Q2 2015 and held it in 3 quarters. The position peaked at $1.71M in Q2 2015. 200 funds tracked by Wall St. Rank hold DORM as of Q1 2016.

  • High Pointe Capital Management reported no remaining Dorman Products position as of Q1 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 18,950 Dorman Products shares in Q1 2016, an estimated $900K.
  • High Pointe Capital Management first reported a position in Dorman Products in Q2 2015 and held it in 3 quarters.
  • High Pointe Capital Management's Dorman Products position peaked at $1.71M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Dorman Products as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.