Dreman Value Management’s Alcoa AA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,482	Closed	-$249K	–	551
2015 Q4	$249K	Sell	10,482 -2,326	-18%	-$51.9K	0.08%	105
2015 Q3	$297K	Buy	12,808 +2,326	+22%	+$54.4K	0.03%	280
2015 Q2	$281K	Buy	+10,482	New	+$325K	0.02%	288

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

Dreman Value Management's AA Position: Q1 2016 in Review

Dreman Value Management sold out of Alcoa (AA) in Q1 2016, closing a stake of 10,482 shares — an estimated $249K sold.

Dreman Value Management first reported a position in AA in Q2 2015 and held it in 3 quarters. The position peaked at $297K in Q3 2015. 609 funds tracked by Wall St. Rank hold AA as of Q1 2016.

Dreman Value Management reported no remaining Alcoa position as of Q1 2016 after selling out during the quarter.
Dreman Value Management sold 10,482 Alcoa shares in Q1 2016, an estimated $249K.
Dreman Value Management first reported a position in Alcoa in Q2 2015 and held it in 3 quarters.
Dreman Value Management's Alcoa position peaked at $297K in Q3 2015.
609 funds tracked by Wall St. Rank held Alcoa as of Q1 2016.

Based on Dreman Value Management's 13F filing for Q1 2016, filed 13 May 2016.