MSI Financial Services’s Dorman Products DORM Stock Holding History

MSI Financial Services’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 Q4	$9K	Sell	126 -24	-16%	-$1.64K	﹤0.01%	2851
2016 Q3	$10K	Buy	150 +6	+4%	+$369	﹤0.01%	2779
2016 Q2	$8K	Sell	144 -74	-34%	-$3.98K	﹤0.01%	2880
2016 Q1	$12K	Buy	218 +103	+90%	+$4.89K	﹤0.01%	2620
2015 Q4	$5K	Buy	115 +65	+130%	+$3.17K	﹤0.01%	3069
2015 Q3	$3K	Hold	50	–	–	﹤0.01%	2600
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	2749
2015 Q1	$2K	Hold	50	–	–	﹤0.01%	2719
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	2385
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	2385
2014 Q2	$2K	Hold	50	–	–	﹤0.01%	2335
2014 Q1	$3K	Sell	50 -50	-50%	-$2.75K	﹤0.01%	2162
2013 Q4	$6K	Hold	100	–	–	﹤0.01%	1885
2013 Q3	$4K	Buy	100 +50	+100%	+$2.45K	﹤0.01%	1757
2013 Q2	$2K	Buy	+50	New	+$2.08K	﹤0.01%	2096

Other funds holding DORM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

MSI Financial Services's DORM Position: Q4 2016 in Review

MSI Financial Services reduced its Dorman Products (DORM) stake by 16% in Q4 2016, selling an estimated $1.64K and leaving 126 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

MSI Financial Services first reported a position in DORM in Q2 2013 and has held it in 15 quarters since. The position peaked at $12K in Q1 2016. 233 funds tracked by Wall St. Rank hold DORM as of Q4 2016.

MSI Financial Services held 126 shares of Dorman Products worth $9K as of Q4 2016.
MSI Financial Services sold 24 Dorman Products shares in Q4 2016, an estimated $1.64K.
Dorman Products made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2851 holding.
MSI Financial Services first reported a position in Dorman Products in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Dorman Products position peaked at $12K in Q1 2016.
233 funds tracked by Wall St. Rank held Dorman Products as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.