Virtus Fund Advisers’s Dorman Products DORM Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-3,181	Closed	-$244K	–	494
2017 Q2	$244K	Sell	3,181 -3,427	-52%	-$280K	﹤0.01%	383
2017 Q1	$543K	Sell	6,608 -427	-6%	-$31.7K	0.01%	315
2016 Q4	$514K	Hold	7,035	–	–	﹤0.01%	329
2016 Q3	$450K	Hold	7,035	–	–	﹤0.01%	346
2016 Q2	$400K	Hold	7,035	–	–	﹤0.01%	360
2016 Q1	$383K	Buy	+7,035	New	+$334K	﹤0.01%	367
2014 Q3	–	Sell	-2,305	Closed	-$114K	–	1361
2014 Q2	$114K	Buy	+2,305	New	+$126K	﹤0.01%	1290

Other funds holding DORM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CCA

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

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

Virtus Fund Advisers's DORM Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Dorman Products (DORM) in Q3 2017, closing a stake of 3,181 shares — an estimated $244K sold.

Virtus Fund Advisers first reported a position in DORM in Q2 2014 and held it in 7 quarters. The position peaked at $543K in Q1 2017. 234 funds tracked by Wall St. Rank hold DORM as of Q3 2017.

Virtus Fund Advisers reported no remaining Dorman Products position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 3,181 Dorman Products shares in Q3 2017, an estimated $244K.
Virtus Fund Advisers first reported a position in Dorman Products in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Dorman Products position peaked at $543K in Q1 2017.
234 funds tracked by Wall St. Rank held Dorman Products as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.