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Scotia Capital’s Dorman Products DORM Stock Holding History

Scotia Capital’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 		– Sell
-14,350
Closed -$714K – 751
2015
Q1 		$714K Sell
14,350
-200
-1% -$9.41K 0.02% 372
2014
Q4 		$702K Hold
14,550
– – 0.02% 361
2014
Q3 		$583K Buy
+14,550
New +$650K 0.01% 393

Other funds holding DORM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
CA
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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Scotia Capital's DORM Position: Q2 2015 in Review

Scotia Capital sold out of Dorman Products (DORM) in Q2 2015, closing a stake of 14,350 shares — an estimated $714K sold.

Scotia Capital first reported a position in DORM in Q3 2014 and held it in 3 quarters. The position peaked at $714K in Q1 2015. 190 funds tracked by Wall St. Rank hold DORM as of Q2 2015.

  • Scotia Capital reported no remaining Dorman Products position as of Q2 2015 after selling out during the quarter.
  • Scotia Capital sold 14,350 Dorman Products shares in Q2 2015, an estimated $714K.
  • Scotia Capital first reported a position in Dorman Products in Q3 2014 and held it in 3 quarters.
  • Scotia Capital's Dorman Products position peaked at $714K in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Dorman Products as of Q2 2015.

Based on Scotia Capital's 13F filing for Q2 2015, filed 13 Aug 2015.