IP
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Isthmus Partners’s Dorman Products DORM Stock Holding History

Isthmus Partners’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
2019
Q1 		– Sell
-8,722
Closed -$785K – 149
2018
Q4 		$785K Sell
8,722
-4,590
-34% -$367K 0.24% 94
2018
Q3 		$1.02M Buy
13,312
+191
+1% +$14.6K 0.26% 71
2018
Q2 		$896K Buy
13,121
+481
+4% +$32.4K 0.23% 89
2018
Q1 		$837K Buy
12,640
+555
+5% +$39.5K 0.23% 85
2017
Q4 		$739K Buy
12,085
+202
+2% +$13.7K 0.2% 90
2017
Q3 		$851K Buy
11,883
+143
+1% +$10.3K 0.24% 77
2017
Q2 		$972K Sell
11,740
-485
-4% -$39.6K 0.28% 57
2017
Q1 		$1M Sell
12,225
-36
-0.3% -$2.67K 0.29% 51
2016
Q4 		$896K Sell
12,261
-605
-5% -$41.3K 0.27% 63
2016
Q3 		$814K Buy
12,866
+33
+0.3% +$2.03K 0.26% 58
2016
Q2 		$734K Sell
12,833
-241
-2% -$12.9K 0.24% 64
2016
Q1 		$711K Buy
13,074
+6,935
+113% +$329K 0.24% 67
2015
Q4 		$291K Buy
+6,139
New +$299K 0.1% 118

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return