Managed Account Advisors’s Dorman Products DORM Stock Holding History

Managed Account 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 Q2	$8.74M	Sell	183,475 -92,352	-33%	-$4.5M	0.01%	1158
2015 Q1	$13.7M	Buy	275,827 +16,473	+6%	+$775K	0.01%	913
2014 Q4	$12.5M	Sell	259,354 -39,122	-13%	-$1.81M	0.01%	932
2014 Q3	$12M	Sell	298,476 -16,815	-5%	-$751K	0.01%	933
2014 Q2	$15.6M	Buy	315,291 +83,223	+36%	+$4.54M	0.02%	796
2014 Q1	$13.7M	Buy	232,068 +1,666	+0.7%	+$91.5K	0.02%	820
2013 Q4	$12.9M	Buy	230,402 +14,546	+7%	+$731K	0.02%	834
2013 Q3	$10.7M	Buy	215,856 +45,566	+27%	+$2.23M	0.02%	879
2013 Q2	$7.77M	Buy	+170,290	New	+$7.08M	0.01%	991

Other funds holding DORM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Managed Account Advisors's DORM Position: Q2 2015 in Review

Managed Account Advisors reduced its Dorman Products (DORM) stake by 33% in Q2 2015, selling an estimated $4.5M and leaving 183,475 shares worth $8.74M. The position accounts for 0.01% of the portfolio, ranked #1158.

Managed Account Advisors first reported a position in DORM in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.6M in Q2 2014. 190 funds tracked by Wall St. Rank hold DORM as of Q2 2015.

Managed Account Advisors held 183,475 shares of Dorman Products worth $8.74M as of Q2 2015.
Managed Account Advisors sold 92,352 Dorman Products shares in Q2 2015, an estimated $4.5M.
Dorman Products made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1158 holding.
Managed Account Advisors first reported a position in Dorman Products in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Dorman Products position peaked at $15.6M in Q2 2014.
190 funds tracked by Wall St. Rank held Dorman Products as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.