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Dreman Value Management’s ABM Industries ABM Stock Holding History

Dreman Value Management’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-68,683
Closed -$2.22M – 449
2016
Q1 		$2.22M Sell
68,683
-72,347
-51% -$2.18M 0.25% 114
2015
Q4 		$4.01M Sell
141,030
-164,092
-54% -$4.72M 1.22% 28
2015
Q3 		$8.33M Buy
305,122
+37,602
+14% +$1.19M 0.84% 38
2015
Q2 		$8.79M Buy
267,520
+22,029
+9% +$715K 0.73% 43
2015
Q1 		$7.82M Buy
245,491
+19,183
+8% +$578K 0.68% 53
2014
Q4 		$6.48M Buy
226,308
+12,703
+6% +$344K 0.53% 62
2014
Q3 		$5.49M Buy
213,605
+2,873
+1% +$75.4K 0.45% 112
2014
Q2 		$5.69M Sell
210,732
-4,542
-2% -$123K 0.43% 120
2014
Q1 		$6.19M Buy
215,274
+6,499
+3% +$181K 0.48% 95
2013
Q4 		$5.99M Buy
208,775
+26,571
+15% +$735K 0.45% 114
2013
Q3 		$4.85M Buy
+182,204
New +$4.67M 0.44% 112

Other funds holding ABM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dreman Value Management's ABM Position: Q2 2016 in Review

Dreman Value Management sold out of ABM Industries (ABM) in Q2 2016, closing a stake of 68,683 shares — an estimated $2.22M sold.

Dreman Value Management first reported a position in ABM in Q3 2013 and held it in 11 quarters. The position peaked at $8.79M in Q2 2015. 209 funds tracked by Wall St. Rank hold ABM as of Q2 2016.

  • Dreman Value Management reported no remaining ABM Industries position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 68,683 ABM Industries shares in Q2 2016, an estimated $2.22M.
  • Dreman Value Management first reported a position in ABM Industries in Q3 2013 and held it in 11 quarters.
  • Dreman Value Management's ABM Industries position peaked at $8.79M in Q2 2015.
  • 209 funds tracked by Wall St. Rank held ABM Industries as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.