Dreman Value Management’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$6K	Hold	550	–	–	﹤0.01%	422
2017 Q4	$6K	Hold	550	–	–	﹤0.01%	415
2017 Q3	$5K	Sell	550 -1	-0.2%	-$10	﹤0.01%	409
2017 Q2	$6K	Buy	+551	New	+$5.62K	﹤0.01%	385
2017 Q1	–	Sell	-551	Closed	-$6K	–	255
2016 Q4	$6K	Sell	551 -6,550	-92%	-$61.8K	﹤0.01%	355
2016 Q3	$58K	Sell	7,101 -161	-2%	-$1.27K	0.04%	216
2016 Q2	$52K	Sell	7,262 -2,864	-28%	-$25.8K	0.03%	207
2016 Q1	$82K	Buy	10,126 +5,874	+138%	+$54.7K	0.01%	294
2015 Q4	$52K	Sell	4,252 -11,932	-74%	-$158K	0.02%	149
2015 Q3	$223K	Sell	16,184 -161,756	-91%	-$2.49M	0.02%	299
2015 Q2	$2.73M	Sell	177,940 -10,977	-6%	-$165K	0.23%	150
2015 Q1	$2.56M	Sell	188,917 -23,589	-11%	-$330K	0.22%	149
2014 Q4	$2.96M	Sell	212,506 -76,235	-26%	-$1.05M	0.24%	159
2014 Q3	$3.98M	Buy	288,741 +17,413	+6%	+$240K	0.32%	145
2014 Q2	$3.67M	Sell	271,328 -5,057	-2%	-$76.6K	0.28%	153
2014 Q1	$4.01M	Sell	276,385 -45,459	-14%	-$728K	0.31%	142
2013 Q4	$5.49M	Buy	321,844 +5,369	+2%	+$85K	0.41%	118
2013 Q3	$4.99M	Buy	+316,475	New	+$4.95M	0.45%	110

Other funds holding BCS

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PPA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

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

Dreman Value Management held its Barclays (BCS) position steady in Q1 2018 at 550 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Dreman Value Management first reported a position in BCS in Q3 2013 and has held it in 18 quarters since. The position peaked at $5.49M in Q4 2013. 253 funds tracked by Wall St. Rank hold BCS as of Q1 2018.

Dreman Value Management held 550 shares of Barclays worth $6K as of Q1 2018.
Dreman Value Management left its Barclays share count unchanged in Q1 2018.
Barclays made up ﹤0.01% of Dreman Value Management's portfolio in Q1 2018, its #422 holding.
Dreman Value Management first reported a position in Barclays in Q3 2013 and has held it in 18 quarters since.
Dreman Value Management's Barclays position peaked at $5.49M in Q4 2013.
253 funds tracked by Wall St. Rank held Barclays as of Q1 2018.

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