Dreman Value Management’s Archer Daniels Midland ADM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$492K	Hold	11,333	–	–	0.22%	114
2017 Q4	$454K	Buy	+11,333	New	+$466K	0.26%	126
2017 Q1	–	Sell	-1,061	Closed	-$48K	–	242
2016 Q4	$48K	Sell	1,061 -17,406	-94%	-$770K	0.03%	270
2016 Q3	$779K	Hold	18,467	–	–	0.47%	91
2016 Q2	$792K	Hold	18,467	–	–	0.49%	81
2016 Q1	$671K	Buy	18,467 +4,905	+36%	+$171K	0.08%	203
2015 Q4	$497K	Sell	13,562 -3,821	-22%	-$153K	0.15%	89
2015 Q3	$721K	Buy	17,383 +3,821	+28%	+$174K	0.07%	232
2015 Q2	$654K	Buy	13,562 +1,512	+13%	+$76.3K	0.05%	238
2015 Q1	$571K	Buy	+12,050	New	+$574K	0.05%	237

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dreman Value Management held its Archer Daniels Midland (ADM) position steady in Q1 2018 at 11,333 shares worth $492K. The position accounts for 0.22% of the portfolio, ranked #114.

Dreman Value Management first reported a position in ADM in Q1 2015 and has held it in 10 quarters since. The position peaked at $792K in Q2 2016. 765 funds tracked by Wall St. Rank hold ADM as of Q1 2018.

Dreman Value Management held 11,333 shares of Archer Daniels Midland worth $492K as of Q1 2018.
Dreman Value Management left its Archer Daniels Midland share count unchanged in Q1 2018.
Archer Daniels Midland made up 0.22% of Dreman Value Management's portfolio in Q1 2018, its #114 holding.
Dreman Value Management first reported a position in Archer Daniels Midland in Q1 2015 and has held it in 10 quarters since.
Dreman Value Management's Archer Daniels Midland position peaked at $792K in Q2 2016.
765 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2018.

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