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Lebenthal Holdings’s Dorman Products DORM Stock Holding History

Lebenthal Holdings’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
Q2 		$3.11M Sell
54,352
-3,121
-5% -$168K 0.39% 76
2016
Q1 		$3.13M Buy
57,473
+2,621
+5% +$124K 0.55% 51
2015
Q4 		$2.6M Sell
54,852
-8,016
-13% -$391K 0.61% 43
2015
Q3 		$3.2M Buy
62,868
+38
+0.1% +$1.9K 0.74% 26
2015
Q2 		$2.99M Buy
62,830
+2,803
+5% +$137K 0.61% 39
2015
Q1 		$2.99M Buy
+60,027
New +$2.83M 0.7% 26

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 $10.1B AUM 42.88% 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
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lebenthal Holdings's DORM Position: Q2 2016 in Review

Lebenthal Holdings reduced its Dorman Products (DORM) stake by 5.4% in Q2 2016, selling an estimated $168K and leaving 54,352 shares worth $3.11M. The position accounts for 0.39% of the portfolio, ranked #76.

Lebenthal Holdings first reported a position in DORM in Q1 2015 and has held it in 6 quarters since. The position peaked at $3.2M in Q3 2015. 208 funds tracked by Wall St. Rank hold DORM as of Q2 2016.

  • Lebenthal Holdings held 54,352 shares of Dorman Products worth $3.11M as of Q2 2016.
  • Lebenthal Holdings sold 3,121 Dorman Products shares in Q2 2016, an estimated $168K.
  • Dorman Products made up 0.39% of Lebenthal Holdings's portfolio in Q2 2016, its #76 holding.
  • Lebenthal Holdings first reported a position in Dorman Products in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's Dorman Products position peaked at $3.2M in Q3 2015.
  • 208 funds tracked by Wall St. Rank held Dorman Products as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.