Russell Frank Company’s Dorman Products DORM Stock Holding History

Russell Frank Company’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 Q1	$8.83M	Buy	162,263 +11,094	+7%	+$527K	0.02%	1022
2015 Q4	$7.39M	Buy	151,169 +6,670	+5%	+$325K	0.01%	1051
2015 Q3	$7.35M	Sell	144,499 -179,121	-55%	-$8.97M	0.01%	1056
2015 Q2	$15.4M	Buy	323,620 +72,662	+29%	+$3.54M	0.02%	757
2015 Q1	$12.5M	Sell	250,958 -45,229	-15%	-$2.13M	0.02%	782
2014 Q4	$14.4M	Sell	296,187 -8,451	-3%	-$392K	0.03%	725
2014 Q3	$12.2M	Sell	304,638 -27,104	-8%	-$1.21M	0.02%	806
2014 Q2	$15.2M	Buy	331,742 +27,682	+9%	+$1.51M	0.03%	691
2014 Q1	$18M	Buy	304,060 +35,102	+13%	+$1.93M	0.03%	595
2013 Q4	$13.8M	Buy	268,958 +34,801	+15%	+$1.75M	0.03%	702
2013 Q3	$11.6M	Sell	234,157 -48,495	-17%	-$2.38M	0.02%	819
2013 Q2	$12.9M	Buy	+282,652	New	+$11.8M	0.02%	744

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 $12.4B AUM 64.17% 1-Year Est. Return

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

NSCM

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BIT

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

Russell Frank Company's DORM Position: Q1 2016 in Review

Russell Frank Company increased its Dorman Products (DORM) stake by 7.3% in Q1 2016, buying an estimated $527K and bringing the position to 162,263 shares worth $8.83M. The position accounts for 0.02% of the portfolio, ranked #1022.

Russell Frank Company first reported a position in DORM in Q2 2013 and has held it in 12 quarters since. The position peaked at $18M in Q1 2014. 200 funds tracked by Wall St. Rank hold DORM as of Q1 2016.

Russell Frank Company held 162,263 shares of Dorman Products worth $8.83M as of Q1 2016.
Russell Frank Company bought 11,094 Dorman Products shares in Q1 2016, an estimated $527K.
Dorman Products made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1022 holding.
Russell Frank Company first reported a position in Dorman Products in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Dorman Products position peaked at $18M in Q1 2014.
200 funds tracked by Wall St. Rank held Dorman Products as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.