Dreman Value Management’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-262,052	Closed	-$4.56M	–	470
2015 Q1	$4.56M	Sell	262,052 -27,320	-9%	-$476K	0.39%	97
2014 Q4	$4.79M	Sell	289,372 -45,587	-14%	-$755K	0.39%	97
2014 Q3	$5.4M	Sell	334,959 -3,424	-1%	-$55.2K	0.44%	117
2014 Q2	$5.68M	Sell	338,383 -14,475	-4%	-$243K	0.43%	121
2014 Q1	$5.95M	Buy	352,858 +81,421	+30%	+$1.37M	0.46%	108
2013 Q4	$7.14M	Sell	271,437 -171,153	-39%	-$4.5M	0.54%	81
2013 Q3	$7M	Buy	+442,590	New	+$7M	0.63%	55

Other funds holding AZ

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

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

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

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

Dreman Value Management sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q2 2015, closing a stake of 262,052 shares — an estimated $4.56M sold.

Dreman Value Management first reported a position in AZ in Q3 2013 and held it in 7 quarters. The position peaked at $7.14M in Q4 2013. 32 funds tracked by Wall St. Rank hold AZ as of Q2 2015.

Dreman Value Management reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q2 2015 after selling out during the quarter.
Dreman Value Management sold 262,052 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q2 2015, an estimated $4.56M.
Dreman Value Management first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q3 2013 and held it in 7 quarters.
Dreman Value Management's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $7.14M in Q4 2013.
32 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q2 2015.

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