DVM
ADAM

Dreman Value Management’s Adamas Trust ADAM Stock Holding History

Dreman Value Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$88K Hold
3,699
– – 0.04% 262
2017
Q4 		$91K Buy
+3,699
New +$92.9K 0.05% 250

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dreman Value Management held its Adamas Trust (ADAM) position steady in Q1 2018 at 3,699 shares worth $88K. The position accounts for 0.04% of the portfolio, ranked #262.

Dreman Value Management first reported a position in ADAM in Q4 2017 and has held it in 2 quarters since. The position peaked at $91K in Q4 2017. 156 funds tracked by Wall St. Rank hold ADAM as of Q1 2018.

  • Dreman Value Management held 3,699 shares of Adamas Trust worth $88K as of Q1 2018.
  • Dreman Value Management left its Adamas Trust share count unchanged in Q1 2018.
  • Adamas Trust made up 0.04% of Dreman Value Management's portfolio in Q1 2018, its #262 holding.
  • Dreman Value Management first reported a position in Adamas Trust in Q4 2017 and has held it in 2 quarters since.
  • Dreman Value Management's Adamas Trust position peaked at $91K in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2018.

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