Dreman Value Management’s Accendra Health ACH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$15K	Hold	948	–	–	0.01%	363
2017 Q4	$18K	Hold	948	–	–	0.01%	348
2017 Q3	$28K	Hold	948	–	–	0.02%	312
2017 Q2	$31K	Buy	+948	New	+$31.1K	0.02%	303
2016 Q2	–	Sell	-217,050	Closed	-$8.77M	–	521
2016 Q1	$8.77M	Buy	+217,050	New	+$8.08M	1%	32
2015 Q4	–	Sell	-290,760	Closed	-$9.29M	–	342
2015 Q3	$9.29M	Buy	290,760 +35,196	+14%	+$1.2M	0.93%	30
2015 Q2	$8.69M	Buy	255,564 +20,835	+9%	+$702K	0.72%	44
2015 Q1	$7.94M	Sell	234,729 -37,683	-14%	-$1.31M	0.69%	51
2014 Q4	$9.56M	Buy	272,412 +12,355	+5%	+$416K	0.79%	30
2014 Q3	$8.51M	Buy	260,057 +3,454	+1%	+$118K	0.69%	35
2014 Q2	$8.72M	Sell	256,603 -5,348	-2%	-$183K	0.66%	44
2014 Q1	$9.18M	Buy	261,951 +8,014	+3%	+$283K	0.71%	35
2013 Q4	$9.32M	Buy	253,937 +23,324	+10%	+$856K	0.7%	28
2013 Q3	$7.98M	Buy	+230,613	New	+$8.07M	0.72%	24

Other funds holding ACH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Dreman Value Management held its Accendra Health (ACH) position steady in Q1 2018 at 948 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #363.

Dreman Value Management first reported a position in ACH in Q3 2013 and has held it in 14 quarters since. The position peaked at $9.56M in Q4 2014. 242 funds tracked by Wall St. Rank hold ACH as of Q1 2018.

Dreman Value Management held 948 shares of Accendra Health worth $15K as of Q1 2018.
Dreman Value Management left its Accendra Health share count unchanged in Q1 2018.
Accendra Health made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #363 holding.
Dreman Value Management first reported a position in Accendra Health in Q3 2013 and has held it in 14 quarters since.
Dreman Value Management's Accendra Health position peaked at $9.56M in Q4 2014.
242 funds tracked by Wall St. Rank held Accendra Health as of Q1 2018.

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