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Smith Group Asset Management’s Dorman Products DORM Stock Holding History

Smith Group Asset 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
2017
Q1 		– Sell
-8,360
Closed -$611K – 454
2016
Q4 		$611K Sell
8,360
-100
-1% -$6.83K 0.02% 178
2016
Q3 		$541K Buy
+8,460
New +$521K 0.02% 177

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's DORM Position: Q1 2017 in Review

Smith Group Asset Management sold out of Dorman Products (DORM) in Q1 2017, closing a stake of 8,360 shares — an estimated $611K sold.

Smith Group Asset Management first reported a position in DORM in Q3 2016 and held it in 2 quarters. The position peaked at $611K in Q4 2016. 244 funds tracked by Wall St. Rank hold DORM as of Q1 2017.

  • Smith Group Asset Management reported no remaining Dorman Products position as of Q1 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 8,360 Dorman Products shares in Q1 2017, an estimated $611K.
  • Smith Group Asset Management first reported a position in Dorman Products in Q3 2016 and held it in 2 quarters.
  • Smith Group Asset Management's Dorman Products position peaked at $611K in Q4 2016.
  • 244 funds tracked by Wall St. Rank held Dorman Products as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.