DVM
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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

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Dimensional Fund Advisors
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return