Dreman Value Management’s Emcor EME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-163,686	Closed	-$7.96M	–	483
2016 Q1	$7.96M	Buy	163,686 +8,833	+6%	+$403K	0.91%	37
2015 Q4	$7.44M	Sell	154,853 -7,866	-5%	-$377K	2.25%	14
2015 Q3	$7.2M	Buy	162,719 +19,958	+14%	+$931K	0.72%	51
2015 Q2	$6.82M	Buy	142,761 +11,749	+9%	+$547K	0.56%	63
2015 Q1	$6.09M	Buy	131,012 +10,117	+8%	+$439K	0.53%	67
2014 Q4	$5.38M	Buy	120,895 +6,540	+6%	+$281K	0.44%	80
2014 Q3	$4.57M	Buy	114,355 +1,511	+1%	+$64.9K	0.37%	132
2014 Q2	$5.03M	Sell	112,844 -2,397	-2%	-$109K	0.38%	133
2014 Q1	$5.39M	Buy	115,241 +3,456	+3%	+$152K	0.42%	118
2013 Q4	$4.76M	Buy	111,785 +14,073	+14%	+$549K	0.36%	125
2013 Q3	$3.82M	Buy	+97,712	New	+$3.96M	0.34%	125

Other funds holding EME

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Dreman Value Management's EME Position: Q2 2016 in Review

Dreman Value Management sold out of Emcor (EME) in Q2 2016, closing a stake of 163,686 shares — an estimated $7.96M sold.

Dreman Value Management first reported a position in EME in Q3 2013 and held it in 11 quarters. The position peaked at $7.96M in Q1 2016. 287 funds tracked by Wall St. Rank hold EME as of Q2 2016.

Dreman Value Management reported no remaining Emcor position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 163,686 Emcor shares in Q2 2016, an estimated $7.96M.
Dreman Value Management first reported a position in Emcor in Q3 2013 and held it in 11 quarters.
Dreman Value Management's Emcor position peaked at $7.96M in Q1 2016.
287 funds tracked by Wall St. Rank held Emcor as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.