Dreman Value Management’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-785	Closed	-$17K	–	267
2016 Q4	$17K	Hold	785	–	–	0.01%	297
2016 Q3	$13K	Hold	785	–	–	0.01%	326
2016 Q2	$13K	Sell	785 -11,792	-94%	-$203K	0.01%	318
2016 Q1	$213K	Buy	+12,577	New	+$184K	0.02%	267
2015 Q4	–	Sell	-12,776	Closed	-$173K	–	233
2015 Q3	$173K	Buy	12,776 +3,704	+41%	+$56.6K	0.02%	319
2015 Q2	$146K	Buy	+9,072	New	+$148K	0.01%	342

Other funds holding CMC

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dreman Value Management's CMC Position: Q1 2017 in Review

Dreman Value Management sold out of Commercial Metals (CMC) in Q1 2017, closing a stake of 785 shares — an estimated $17K sold.

Dreman Value Management first reported a position in CMC in Q2 2015 and held it in 6 quarters. The position peaked at $213K in Q1 2016. 220 funds tracked by Wall St. Rank hold CMC as of Q1 2017.

Dreman Value Management reported no remaining Commercial Metals position as of Q1 2017 after selling out during the quarter.
Dreman Value Management sold 785 Commercial Metals shares in Q1 2017, an estimated $17K.
Dreman Value Management first reported a position in Commercial Metals in Q2 2015 and held it in 6 quarters.
Dreman Value Management's Commercial Metals position peaked at $213K in Q1 2016.
220 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.