Dreman Value Management’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1M	Sell	10,559 -1,678	-14%	-$163K	0.45%	54
2017 Q4	$1.28M	Sell	12,237 -3,286	-21%	-$324K	0.72%	35
2017 Q3	$1.43M	Sell	15,523 -2,043	-12%	-$186K	0.78%	30
2017 Q2	$1.55M	Sell	17,566 -1,167	-6%	-$98.9K	0.86%	31
2017 Q1	$1.53M	Buy	18,733 +1,364	+8%	+$107K	0.87%	25
2016 Q4	$1.29M	Sell	17,369 -12,927	-43%	-$910K	0.72%	31
2016 Q3	$2.1M	Sell	30,296 -925	-3%	-$63.7K	1.27%	13
2016 Q2	$2.18M	Sell	31,221 -2,194	-7%	-$147K	1.35%	10
2016 Q1	$2.25M	Buy	33,415 +2,172	+7%	+$136K	0.26%	113
2015 Q4	$1.94M	Sell	31,243 -4,584	-13%	-$285K	0.59%	51
2015 Q3	$2.09M	Buy	35,827 +2,101	+6%	+$131K	0.21%	126
2015 Q2	$2.19M	Buy	33,726 +5	+0%	+$343	0.18%	173
2015 Q1	$2.4M	Buy	33,721 +3,742	+12%	+$264K	0.21%	159
2014 Q4	$2.11M	Sell	29,979 -3,021	-9%	-$199K	0.17%	189
2014 Q3	$2.02M	Sell	33,000 -390	-1%	-$23.4K	0.16%	195
2014 Q2	$1.96M	Sell	33,390 -12,475	-27%	-$719K	0.15%	203
2014 Q1	$2.6M	Buy	45,865 +20,286	+79%	+$1.09M	0.2%	192
2013 Q4	$2.58M	Sell	25,579 -21,294	-45%	-$1.14M	0.19%	198
2013 Q3	$2.37M	Buy	+46,873	New	+$2.36M	0.21%	186

Other funds holding ALL

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Dreman Value Management reduced its Allstate (ALL) stake by 14% in Q1 2018, selling an estimated $163K and leaving 10,559 shares worth $1M. The position accounts for 0.45% of the portfolio, ranked #54.

Dreman Value Management first reported a position in ALL in Q3 2013 and has held it in 19 quarters since. The position peaked at $2.6M in Q1 2014. 1,002 funds tracked by Wall St. Rank hold ALL as of Q1 2018.

Dreman Value Management held 10,559 shares of Allstate worth $1M as of Q1 2018.
Dreman Value Management sold 1,678 Allstate shares in Q1 2018, an estimated $163K.
Allstate made up 0.45% of Dreman Value Management's portfolio in Q1 2018, its #54 holding.
Dreman Value Management first reported a position in Allstate in Q3 2013 and has held it in 19 quarters since.
Dreman Value Management's Allstate position peaked at $2.6M in Q1 2014.
1,002 funds tracked by Wall St. Rank held Allstate as of Q1 2018.

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