Dreman Value Management’s SpartanNash SPTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$219K	Hold	12,734	–	–	0.1%	232
2017 Q4	$340K	Buy	12,734 +12,382	+3,518%	+$308K	0.19%	181
2017 Q3	$9K	Hold	352	–	–	﹤0.01%	364
2017 Q2	$9K	Buy	+352	New	+$11.6K	0.01%	365
2017 Q1	–	Sell	-103	Closed	-$4K	–	358
2016 Q4	$4K	Hold	103	–	–	﹤0.01%	402
2016 Q3	$3K	Hold	103	–	–	﹤0.01%	414
2016 Q2	$3K	Sell	103 -129,534	-100%	-$3.68M	﹤0.01%	402
2016 Q1	$3.93M	Buy	+129,637	New	+$3.05M	0.45%	76
2015 Q4	–	Sell	-129,290	Closed	-$3.34M	–	381
2015 Q3	$3.34M	Sell	129,290 -47,648	-27%	-$1.44M	0.34%	97
2015 Q2	$5.76M	Buy	+176,938	New	+$5.66M	0.48%	75
2015 Q1	–	Sell	-150,079	Closed	-$3.92M	–	448
2014 Q4	$3.92M	Buy	+150,079	New	+$3.46M	0.32%	138

Other funds holding SPTN

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dreman Value Management held its SpartanNash (SPTN) position steady in Q1 2018 at 12,734 shares worth $219K. The position accounts for 0.1% of the portfolio, ranked #232.

Dreman Value Management first reported a position in SPTN in Q4 2014 and has held it in 11 quarters since. The position peaked at $5.76M in Q2 2015. 157 funds tracked by Wall St. Rank hold SPTN as of Q1 2018.

Dreman Value Management held 12,734 shares of SpartanNash worth $219K as of Q1 2018.
Dreman Value Management left its SpartanNash share count unchanged in Q1 2018.
SpartanNash made up 0.1% of Dreman Value Management's portfolio in Q1 2018, its #232 holding.
Dreman Value Management first reported a position in SpartanNash in Q4 2014 and has held it in 11 quarters since.
Dreman Value Management's SpartanNash position peaked at $5.76M in Q2 2015.
157 funds tracked by Wall St. Rank held SpartanNash as of Q1 2018.

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