Dreman Value Management’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,854	Closed	-$144K	–	464
2015 Q1	$144K	Sell	5,854 -190,209	-97%	-$4.66M	0.01%	334
2014 Q4	$4.55M	Sell	196,063 -56,304	-22%	-$1.16M	0.37%	111
2014 Q3	$4.42M	Buy	252,367 +3,223	+1%	+$58.3K	0.36%	135
2014 Q2	$4.49M	Sell	249,144 -5,677	-2%	-$98.2K	0.34%	142
2014 Q1	$4.32M	Buy	254,821 +9,141	+4%	+$152K	0.33%	135
2013 Q4	$3.96M	Buy	245,680 +28,195	+13%	+$435K	0.3%	141
2013 Q3	$3.24M	Buy	+217,485	New	+$3.31M	0.29%	141

Other funds holding AEC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

BIT

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dreman Value Management's AEC Position: Q2 2015 in Review

Dreman Value Management sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q2 2015, closing a stake of 5,854 shares — an estimated $144K sold.

Dreman Value Management first reported a position in AEC in Q3 2013 and held it in 7 quarters. The position peaked at $4.55M in Q4 2014. 182 funds tracked by Wall St. Rank hold AEC as of Q2 2015.

Dreman Value Management reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q2 2015 after selling out during the quarter.
Dreman Value Management sold 5,854 ASSOCIATED ESTATES REALTY CORP shares in Q2 2015, an estimated $144K.
Dreman Value Management first reported a position in ASSOCIATED ESTATES REALTY CORP in Q3 2013 and held it in 7 quarters.
Dreman Value Management's ASSOCIATED ESTATES REALTY CORP position peaked at $4.55M in Q4 2014.
182 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q2 2015.

Based on Dreman Value Management's 13F filing for Q2 2015, filed 14 Aug 2015.