DVM
Dreman Value Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-809,156
| Closed | -$14.5M | – | 457 |
|
|
2016
Q1 | $14.5M | Buy |
809,156
+44,608
| +6% | +$800K | 1.66% | 1 |
|
|
2015
Q4 | $14.3M | Sell |
764,548
-169,192
| -18% | -$3.17M | 4.34% | 1 |
|
|
2015
Q3 | $16.8M | Buy |
933,740
+113,722
| +14% | +$2.04M | 1.69% | 1 |
|
|
2015
Q2 | $16.6M | Buy |
820,018
+67,652
| +9% | +$1.37M | 1.37% | 1 |
|
|
2015
Q1 | $14M | Buy |
752,366
+59,070
| +9% | +$1.1M | 1.21% | 2 |
|
|
2014
Q4 | $12.9M | Buy |
693,296
+37,221
| +6% | +$693K | 1.06% | 7 |
|
|
2014
Q3 | $11.4M | Buy |
656,075
+8,179
| +1% | +$142K | 0.93% | 5 |
|
|
2014
Q2 | $11.7M | Sell |
647,896
-15,318
| -2% | -$277K | 0.88% | 7 |
|
|
2014
Q1 | $12M | Buy |
663,214
+20,314
| +3% | +$367K | 0.93% | 8 |
|
|
2013
Q4 | $11.2M | Buy |
642,900
+70,509
| +12% | +$1.23M | 0.85% | 9 |
|
|
2013
Q3 | $8.87M | Buy |
+572,391
| New | +$8.87M | 0.8% | 13 |
|