Olstein Capital Management’s Dorman Products DORM Stock Holding History

Olstein Capital 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
2015 Q3	–	Sell	-157,000	Closed	-$7.48M	–	110
2015 Q2	$7.48M	Sell	157,000 -38,000	-19%	-$1.85M	0.78%	59
2015 Q1	$9.7M	Buy	195,000 +26,000	+15%	+$1.22M	1.05%	34
2014 Q4	$8.16M	Sell	169,000 -72,000	-30%	-$3.34M	1%	40
2014 Q3	$9.65M	Buy	241,000 +184,000	+323%	+$8.21M	1.26%	17
2014 Q2	$2.81M	Buy	57,000 +42,000	+280%	+$2.29M	0.38%	104
2014 Q1	$886K	Hold	15,000	–	–	0.12%	126
2013 Q4	$841K	Hold	15,000	–	–	0.12%	117
2013 Q3	$743K	Hold	15,000	–	–	0.11%	117
2013 Q2	$684K	Buy	+15,000	New	+$624K	0.11%	115

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

CPCM

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

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

CWAM

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

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

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

NSCM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Olstein Capital Management's DORM Position: Q3 2015 in Review

Olstein Capital Management sold out of Dorman Products (DORM) in Q3 2015, closing a stake of 157,000 shares — an estimated $7.48M sold.

Olstein Capital Management first reported a position in DORM in Q2 2013 and held it in 9 quarters. The position peaked at $9.7M in Q1 2015. 184 funds tracked by Wall St. Rank hold DORM as of Q3 2015.

Olstein Capital Management reported no remaining Dorman Products position as of Q3 2015 after selling out during the quarter.
Olstein Capital Management sold 157,000 Dorman Products shares in Q3 2015, an estimated $7.48M.
Olstein Capital Management first reported a position in Dorman Products in Q2 2013 and held it in 9 quarters.
Olstein Capital Management's Dorman Products position peaked at $9.7M in Q1 2015.
184 funds tracked by Wall St. Rank held Dorman Products as of Q3 2015.

Based on Olstein Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.