VKH
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Virtu KCG Holdings’s Dorman Products DORM Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-5,698
Closed -$364K – 3468
2016
Q3 		$364K Buy
+5,698
New +$351K 0.01% 1713
2015
Q2 		– Sell
-4,470
Closed -$222K – 3393
2015
Q1 		$222K Buy
+4,470
New +$210K ﹤0.01% 2272

Other funds holding DORM

Vanguard Group
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
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Virtu KCG Holdings's DORM Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Dorman Products (DORM) in Q4 2016, closing a stake of 5,698 shares — an estimated $364K sold.

Virtu KCG Holdings first reported a position in DORM in Q1 2015 and held it in 2 quarters. The position peaked at $364K in Q3 2016. 233 funds tracked by Wall St. Rank hold DORM as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Dorman Products position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,698 Dorman Products shares in Q4 2016, an estimated $364K.
  • Virtu KCG Holdings first reported a position in Dorman Products in Q1 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Dorman Products position peaked at $364K in Q3 2016.
  • 233 funds tracked by Wall St. Rank held Dorman Products as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.