Dreman Value Management’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,182	Closed	-$517K	–	472
2016 Q3	$517K	Sell	8,182 -368	-4%	-$24.5K	0.31%	105
2016 Q2	$590K	Hold	8,550	–	–	0.36%	102
2016 Q1	$536K	Hold	8,550	–	–	0.06%	210
2015 Q4	$498K	Hold	8,550	–	–	0.15%	88
2015 Q3	$465K	Hold	8,550	–	–	0.05%	252
2015 Q2	$418K	Hold	8,550	–	–	0.03%	269
2015 Q1	$428K	Hold	8,550	–	–	0.04%	258
2014 Q4	$421K	Hold	8,550	–	–	0.03%	234
2014 Q3	$393K	Hold	8,550	–	–	0.03%	237
2014 Q2	$359K	Hold	8,550	–	–	0.03%	245
2014 Q1	$320K	Hold	8,550	–	–	0.02%	230
2013 Q4	$328K	Hold	8,550	–	–	0.02%	230
2013 Q3	$294K	Buy	+8,550	New	+$301K	0.03%	229

Other funds holding MO

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

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

BIT

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Dreman Value Management's MO Position: Q4 2016 in Review

Dreman Value Management sold out of Altria Group (MO) in Q4 2016, closing a stake of 8,182 shares — an estimated $517K sold.

Dreman Value Management first reported a position in MO in Q3 2013 and held it in 13 quarters. The position peaked at $590K in Q2 2016. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

Dreman Value Management reported no remaining Altria Group position as of Q4 2016 after selling out during the quarter.
Dreman Value Management sold 8,182 Altria Group shares in Q4 2016, an estimated $517K.
Dreman Value Management first reported a position in Altria Group in Q3 2013 and held it in 13 quarters.
Dreman Value Management's Altria Group position peaked at $590K in Q2 2016.
1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.