Dreman Value Management’s AES AES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$443K	Hold	38,988	–	–	0.2%	130
2017 Q4	$422K	Hold	38,988	–	–	0.24%	146
2017 Q3	$430K	Hold	38,988	–	–	0.24%	137
2017 Q2	$433K	Buy	38,988 +4,115	+12%	+$47.3K	0.24%	127
2017 Q1	$390K	Hold	34,873	–	–	0.22%	197
2016 Q4	$405K	Buy	34,873 +7,976	+30%	+$93.6K	0.23%	190
2016 Q3	$346K	Hold	26,897	–	–	0.21%	123
2016 Q2	$336K	Sell	26,897 -889	-3%	-$10K	0.21%	122
2016 Q1	$328K	Buy	27,786 +6,000	+28%	+$59.7K	0.04%	232
2015 Q4	$208K	Sell	21,786 -6,468	-23%	-$64.8K	0.06%	110
2015 Q3	$277K	Buy	28,254 +6,468	+30%	+$78.1K	0.03%	283
2015 Q2	$289K	Buy	21,786 +2,865	+15%	+$38.4K	0.02%	285
2015 Q1	$243K	Buy	18,921 +8,219	+77%	+$103K	0.02%	282
2014 Q4	$147K	Buy	10,702 +798	+8%	+$10.9K	0.01%	328
2014 Q3	$140K	Buy	+9,904	New	+$147K	0.01%	319
2014 Q2	–	Sell	-4,533	Closed	-$65K	–	482
2014 Q1	$65K	Buy	4,533 +77	+2%	+$1.09K	0.01%	338
2013 Q4	$65K	Buy	+4,456	New	+$63.4K	﹤0.01%	336

Other funds holding AES

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Dreman Value Management held its AES (AES) position steady in Q1 2018 at 38,988 shares worth $443K. The position accounts for 0.2% of the portfolio, ranked #130.

Dreman Value Management first reported a position in AES in Q4 2013 and has held it in 17 quarters since. 502 funds tracked by Wall St. Rank hold AES as of Q1 2018.

Dreman Value Management held 38,988 shares of AES worth $443K as of Q1 2018.
Dreman Value Management left its AES share count unchanged in Q1 2018.
AES made up 0.2% of Dreman Value Management's portfolio in Q1 2018, its #130 holding.
Dreman Value Management first reported a position in AES in Q4 2013 and has held it in 17 quarters since.
502 funds tracked by Wall St. Rank held AES as of Q1 2018.

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