DVM
SHLM

Dreman Value Management’s Schulman (A.) Inc SHLM Stock Holding History

Dreman Value Management’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-132,204
Closed -$3.6M – 579
2016
Q1 		$3.6M Buy
+132,204
New +$3.32M 0.41% 84
2015
Q4 		– Sell
-131,055
Closed -$4.25M – 472
2015
Q3 		$4.25M Buy
131,055
+16,072
+14% +$568K 0.43% 82
2015
Q2 		$5.03M Buy
114,983
+9,786
+9% +$436K 0.42% 84
2015
Q1 		$4.26M Buy
105,197
+7,950
+8% +$314K 0.37% 113
2014
Q4 		$3.94M Buy
97,247
+6,587
+7% +$238K 0.32% 137
2014
Q3 		$3.28M Buy
90,660
+1,235
+1% +$48.8K 0.27% 151
2014
Q2 		$3.46M Sell
89,425
-1,889
-2% -$68K 0.26% 154
2014
Q1 		$3.31M Buy
91,314
+2,724
+3% +$93.5K 0.26% 152
2013
Q4 		$3.13M Buy
88,590
+11,139
+14% +$366K 0.24% 152
2013
Q3 		$2.28M Buy
+77,451
New +$2.15M 0.21% 194

Other funds holding SHLM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dreman Value Management sold out of Schulman (A.) Inc (SHLM) in Q2 2016, closing a stake of 132,204 shares — an estimated $3.6M sold.

Dreman Value Management first reported a position in SHLM in Q3 2013 and held it in 10 quarters. The position peaked at $5.03M in Q2 2015. 161 funds tracked by Wall St. Rank hold SHLM as of Q2 2016.

  • Dreman Value Management reported no remaining Schulman (A.) Inc position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 132,204 Schulman (A.) Inc shares in Q2 2016, an estimated $3.6M.
  • Dreman Value Management first reported a position in Schulman (A.) Inc in Q3 2013 and held it in 10 quarters.
  • Dreman Value Management's Schulman (A.) Inc position peaked at $5.03M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q2 2016.

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