Dreman Value Management’s Bank of Montreal BMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.01M	Hold	13,369	–	–	0.46%	53
2017 Q4	$1.07M	Hold	13,369	–	–	0.6%	49
2017 Q3	$1.01M	Hold	13,369	–	–	0.55%	56
2017 Q2	$982K	Sell	13,369 -2,140	-14%	-$151K	0.54%	59
2017 Q1	$1.16M	Hold	15,509	–	–	0.66%	38
2016 Q4	$1.11M	Buy	15,509 +334	+2%	+$22.3K	0.62%	43
2016 Q3	$995K	Hold	15,175	–	–	0.6%	55
2016 Q2	$962K	Sell	15,175 -707	-4%	-$44.8K	0.59%	59
2016 Q1	$964K	Buy	15,882 +15,462	+3,681%	+$847K	0.11%	165
2015 Q4	$24K	Buy	420 +125	+42%	+$7.19K	0.01%	180
2015 Q3	$16K	Hold	295	–	–	﹤0.01%	432
2015 Q2	$17K	Hold	295	–	–	﹤0.01%	413
2015 Q1	$18K	Hold	295	–	–	﹤0.01%	401
2014 Q4	$21K	Sell	295 -63	-18%	-$4.51K	﹤0.01%	449
2014 Q3	$26K	Sell	358 -455	-56%	-$34.2K	﹤0.01%	449
2014 Q2	$60K	Buy	813 +61	+8%	+$4.25K	﹤0.01%	390
2014 Q1	$50K	Buy	752 +32	+4%	+$2.08K	﹤0.01%	376
2013 Q4	$48K	Buy	+720	New	+$49K	﹤0.01%	364

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Dreman Value Management held its Bank of Montreal (BMO) position steady in Q1 2018 at 13,369 shares worth $1.01M. The position accounts for 0.46% of the portfolio, ranked #53.

Dreman Value Management first reported a position in BMO in Q4 2013 and has held it in 18 quarters since. The position peaked at $1.16M in Q1 2017. 428 funds tracked by Wall St. Rank hold BMO as of Q1 2018.

Dreman Value Management held 13,369 shares of Bank of Montreal worth $1.01M as of Q1 2018.
Dreman Value Management left its Bank of Montreal share count unchanged in Q1 2018.
Bank of Montreal made up 0.46% of Dreman Value Management's portfolio in Q1 2018, its #53 holding.
Dreman Value Management first reported a position in Bank of Montreal in Q4 2013 and has held it in 18 quarters since.
Dreman Value Management's Bank of Montreal position peaked at $1.16M in Q1 2017.
428 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2018.

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