Dreman Value Management’s Exelon EXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.54M	Sell	55,484 -3,556	-6%	-$96K	0.7%	21
2017 Q4	$1.66M	Sell	59,040 -4,883	-8%	-$140K	0.94%	20
2017 Q3	$1.72M	Sell	63,923 -3,960	-6%	-$106K	0.94%	23
2017 Q2	$1.75M	Buy	67,883 +8,047	+13%	+$205K	0.96%	23
2017 Q1	$1.54M	Sell	59,836 -1,445	-2%	-$36.8K	0.88%	24
2016 Q4	$1.55M	Sell	61,281 -14,420	-19%	-$342K	0.87%	22
2016 Q3	$1.8M	Sell	75,701 -8,584	-10%	-$216K	1.09%	23
2016 Q2	$2.19M	Sell	84,285 -6,982	-8%	-$173K	1.35%	9
2016 Q1	$2.33M	Buy	91,267 +18,764	+26%	+$420K	0.27%	110
2015 Q4	$1.44M	Buy	72,503 +37,030	+104%	+$751K	0.43%	61
2015 Q3	$751K	Buy	35,473 +8,391	+31%	+$189K	0.08%	224
2015 Q2	$607K	Buy	27,082 +4,918	+22%	+$118K	0.05%	259
2015 Q1	$531K	Buy	22,164 +12,295	+125%	+$305K	0.05%	250
2014 Q4	$261K	Sell	9,869 -2,913	-23%	-$74.7K	0.02%	276
2014 Q3	$311K	Buy	12,782 +722	+6%	+$16.9K	0.03%	251
2014 Q2	$314K	Buy	12,060 +508	+4%	+$13K	0.02%	256
2014 Q1	$277K	Buy	11,552 +2,049	+22%	+$43.1K	0.02%	238
2013 Q4	$186K	Buy	+9,503	New	+$191K	0.01%	276

Other funds holding EXC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Dreman Value Management reduced its Exelon (EXC) stake by 6% in Q1 2018, selling an estimated $96K and leaving 55,484 shares worth $1.54M. The position accounts for 0.7% of the portfolio, ranked #21.

Dreman Value Management first reported a position in EXC in Q4 2013 and has held it in 18 quarters since. The position peaked at $2.33M in Q1 2016. 880 funds tracked by Wall St. Rank hold EXC as of Q1 2018.

Dreman Value Management held 55,484 shares of Exelon worth $1.54M as of Q1 2018.
Dreman Value Management sold 3,556 Exelon shares in Q1 2018, an estimated $96K.
Exelon made up 0.7% of Dreman Value Management's portfolio in Q1 2018, its #21 holding.
Dreman Value Management first reported a position in Exelon in Q4 2013 and has held it in 18 quarters since.
Dreman Value Management's Exelon position peaked at $2.33M in Q1 2016.
880 funds tracked by Wall St. Rank held Exelon as of Q1 2018.

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