Dreman Value Management’s Brandywine Realty Trust BDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-850,502	Closed	-$11.9M	–	462
2016 Q1	$11.9M	Buy	+850,502	New	+$10.9M	1.36%	7
2015 Q4	–	Sell	-843,325	Closed	-$10.4M	–	217
2015 Q3	$10.4M	Buy	843,325 +105,440	+14%	+$1.38M	1.04%	23
2015 Q2	$9.8M	Buy	737,885 +60,550	+9%	+$877K	0.81%	33
2015 Q1	$10.8M	Buy	677,335 +51,500	+8%	+$828K	0.94%	18
2014 Q4	$10M	Buy	625,835 +32,920	+6%	+$500K	0.82%	25
2014 Q3	$8.34M	Buy	592,915 +7,150	+1%	+$111K	0.68%	39
2014 Q2	$9.14M	Sell	585,765 -161,860	-22%	-$2.43M	0.69%	36
2014 Q1	$10.8M	Buy	747,625 +20,110	+3%	+$287K	0.84%	14
2013 Q4	$10.3M	Buy	727,515 +95,745	+15%	+$1.3M	0.77%	20
2013 Q3	$8.33M	Buy	+631,770	New	+$8.53M	0.75%	20

Other funds holding BDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Dreman Value Management's BDN Position: Q2 2016 in Review

Dreman Value Management sold out of Brandywine Realty Trust (BDN) in Q2 2016, closing a stake of 850,502 shares — an estimated $11.9M sold.

Dreman Value Management first reported a position in BDN in Q3 2013 and held it in 10 quarters. The position peaked at $11.9M in Q1 2016. 242 funds tracked by Wall St. Rank hold BDN as of Q2 2016.

Dreman Value Management reported no remaining Brandywine Realty Trust position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 850,502 Brandywine Realty Trust shares in Q2 2016, an estimated $11.9M.
Dreman Value Management first reported a position in Brandywine Realty Trust in Q3 2013 and held it in 10 quarters.
Dreman Value Management's Brandywine Realty Trust position peaked at $11.9M in Q1 2016.
242 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.