Dreman Value Management’s Aecom ACM Stock Holding History

Dreman Value Management’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$454K	Hold	12,745	–	–	0.21%	125
2017 Q4	$473K	Hold	12,745	–	–	0.27%	119
2017 Q3	$469K	Hold	12,745	–	–	0.26%	115
2017 Q2	$412K	Sell	12,745 -1,234	-9%	-$40.9K	0.23%	140
2017 Q1	$498K	Hold	13,979	–	–	0.29%	126
2016 Q4	$508K	Buy	13,979 +4,604	+49%	+$153K	0.28%	103
2016 Q3	$279K	Hold	9,375	–	–	0.17%	142
2016 Q2	$298K	Hold	9,375	–	–	0.18%	134
2016 Q1	$289K	Buy	9,375 +2,552	+37%	+$70.8K	0.03%	240
2015 Q4	$205K	Sell	6,823 -2,607	-28%	-$78.4K	0.06%	112
2015 Q3	$259K	Buy	9,430 +2,607	+38%	+$75.7K	0.03%	286
2015 Q2	$226K	Buy	+6,823	New	+$225K	0.02%	307
2015 Q1	–	Sell	-2,814	Closed	-$85K	–	418
2014 Q4	$85K	Buy	+2,814	New	+$87.8K	0.01%	352
2014 Q3	–	Sell	-1,810	Closed	-$58K	–	467
2014 Q2	$58K	Buy	1,810 +360	+25%	+$11.6K	﹤0.01%	398
2014 Q1	$47K	Buy	+1,450	New	+$44.2K	﹤0.01%	386

Other funds holding ACM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dreman Value Management's ACM Position: Q1 2018 in Review

Dreman Value Management held its Aecom (ACM) position steady in Q1 2018 at 12,745 shares worth $454K. The position accounts for 0.21% of the portfolio, ranked #125.

Dreman Value Management first reported a position in ACM in Q1 2014 and has held it in 15 quarters since. The position peaked at $508K in Q4 2016. 311 funds tracked by Wall St. Rank hold ACM as of Q1 2018.

Dreman Value Management held 12,745 shares of Aecom worth $454K as of Q1 2018.
Dreman Value Management left its Aecom share count unchanged in Q1 2018.
Aecom made up 0.21% of Dreman Value Management's portfolio in Q1 2018, its #125 holding.
Dreman Value Management first reported a position in Aecom in Q1 2014 and has held it in 15 quarters since.
Dreman Value Management's Aecom position peaked at $508K in Q4 2016.
311 funds tracked by Wall St. Rank held Aecom as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.