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Lebenthal Asset Management’s Dorman Products DORM Stock Holding History

Lebenthal Asset 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
2017
Q1 		$1.05M Sell
12,807
-7,980
-38% -$592K 0.13% 209
2016
Q4 		$1.52M Sell
20,787
-5,855
-22% -$400K 0.2% 154
2016
Q3 		$1.7M Sell
26,642
-27,710
-51% -$1.71M 0.22% 145
2016
Q2 		$3.11M Buy
+54,352
New +$2.92M 0.4% 72

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lebenthal Asset Management's DORM Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Dorman Products (DORM) stake by 38% in Q1 2017, selling an estimated $592K and leaving 12,807 shares worth $1.05M. The position accounts for 0.13% of the portfolio, ranked #209.

Lebenthal Asset Management first reported a position in DORM in Q2 2016 and has held it in 4 quarters since. The position peaked at $3.11M in Q2 2016. 244 funds tracked by Wall St. Rank hold DORM as of Q1 2017.

  • Lebenthal Asset Management held 12,807 shares of Dorman Products worth $1.05M as of Q1 2017.
  • Lebenthal Asset Management sold 7,980 Dorman Products shares in Q1 2017, an estimated $592K.
  • Dorman Products made up 0.13% of Lebenthal Asset Management's portfolio in Q1 2017, its #209 holding.
  • Lebenthal Asset Management first reported a position in Dorman Products in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Dorman Products position peaked at $3.11M in Q2 2016.
  • 244 funds tracked by Wall St. Rank held Dorman Products as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.