Dreman Value Management’s Apollo Global Management APO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$330K	Hold	11,141	–	–	0.15%	183
2017 Q4	$373K	Hold	11,141	–	–	0.21%	160
2017 Q3	$335K	Hold	11,141	–	–	0.18%	184
2017 Q2	$295K	Buy	+11,141	New	+$297K	0.16%	205

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Dreman Value Management held its Apollo Global Management (APO) position steady in Q1 2018 at 11,141 shares worth $330K. The position accounts for 0.15% of the portfolio, ranked #183.

Dreman Value Management first reported a position in APO in Q2 2017 and has held it in 4 quarters since. The position peaked at $373K in Q4 2017. 236 funds tracked by Wall St. Rank hold APO as of Q1 2018.

Dreman Value Management held 11,141 shares of Apollo Global Management worth $330K as of Q1 2018.
Dreman Value Management left its Apollo Global Management share count unchanged in Q1 2018.
Apollo Global Management made up 0.15% of Dreman Value Management's portfolio in Q1 2018, its #183 holding.
Dreman Value Management first reported a position in Apollo Global Management in Q2 2017 and has held it in 4 quarters since.
Dreman Value Management's Apollo Global Management position peaked at $373K in Q4 2017.
236 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2018.

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