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Weatherbie Capital’s Dorman Products DORM Stock Holding History

Weatherbie 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
2016
Q4 		– Sell
-69,963
Closed -$4.47M – 65
2016
Q3 		$4.47M Sell
69,963
-2,952
-4% -$182K 0.56% 46
2016
Q2 		$4.17M Buy
+72,915
New +$3.92M 0.59% 47
2015
Q3 		– Sell
-27,643
Closed -$1.32M – 67
2015
Q2 		$1.32M Sell
27,643
-296,358
-91% -$14.4M 0.13% 55
2015
Q1 		$16.1M Buy
324,001
+107,155
+49% +$5.04M 1.59% 30
2014
Q4 		$10.5M Sell
216,846
-78,835
-27% -$3.65M 0.97% 39
2014
Q3 		$11.8M Sell
295,681
-71,433
-19% -$3.19M 1.11% 37
2014
Q2 		$18.1M Buy
367,114
+125,598
+52% +$6.85M 1.61% 24
2014
Q1 		$14.3M Buy
+241,516
New +$13.3M 1.35% 28

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

Weatherbie Capital's DORM Position: Q4 2016 in Review

Weatherbie Capital sold out of Dorman Products (DORM) in Q4 2016, closing a stake of 69,963 shares — an estimated $4.47M sold.

Weatherbie Capital first reported a position in DORM in Q1 2014 and held it in 8 quarters. The position peaked at $18.1M in Q2 2014. 233 funds tracked by Wall St. Rank hold DORM as of Q4 2016.

  • Weatherbie Capital reported no remaining Dorman Products position as of Q4 2016 after selling out during the quarter.
  • Weatherbie Capital sold 69,963 Dorman Products shares in Q4 2016, an estimated $4.47M.
  • Weatherbie Capital first reported a position in Dorman Products in Q1 2014 and held it in 8 quarters.
  • Weatherbie Capital's Dorman Products position peaked at $18.1M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Dorman Products as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.