Dreman Value Management’s AllianceBernstein AB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$350K	Hold	13,038	–	–	0.16%	175
2017 Q4	$327K	Hold	13,038	–	–	0.18%	187
2017 Q3	$317K	Hold	13,038	–	–	0.17%	193
2017 Q2	$308K	Sell	13,038 -5,709	-30%	-$128K	0.17%	197
2017 Q1	$428K	Sell	18,747 -1,235	-6%	-$28.6K	0.25%	174
2016 Q4	$469K	Buy	+19,982	New	+$451K	0.26%	135

Other funds holding AB

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Dreman Value Management held its AllianceBernstein (AB) position steady in Q1 2018 at 13,038 shares worth $350K. The position accounts for 0.16% of the portfolio, ranked #175.

Dreman Value Management first reported a position in AB in Q4 2016 and has held it in 6 quarters since. The position peaked at $469K in Q4 2016. 174 funds tracked by Wall St. Rank hold AB as of Q1 2018.

Dreman Value Management held 13,038 shares of AllianceBernstein worth $350K as of Q1 2018.
Dreman Value Management left its AllianceBernstein share count unchanged in Q1 2018.
AllianceBernstein made up 0.16% of Dreman Value Management's portfolio in Q1 2018, its #175 holding.
Dreman Value Management first reported a position in AllianceBernstein in Q4 2016 and has held it in 6 quarters since.
Dreman Value Management's AllianceBernstein position peaked at $469K in Q4 2016.
174 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2018.

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