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

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

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

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

T. Rowe Price Associates

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors

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

PNC Financial Services Group

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

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