Dreman Value Management’s BGC Group BGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$385K	Hold	44,540	–	–	0.17%	159
2017 Q4	$433K	Hold	44,540	–	–	0.24%	135
2017 Q3	$414K	Hold	44,540	–	–	0.23%	144
2017 Q2	$362K	Sell	44,540 -31,280	-41%	-$234K	0.2%	156
2017 Q1	$554K	Hold	75,820	–	–	0.32%	90
2016 Q4	$499K	Buy	75,820 +74,430	+5,355%	+$451K	0.28%	109
2016 Q3	$8K	Hold	1,390	–	–	﹤0.01%	379
2016 Q2	$8K	Hold	1,390	–	–	﹤0.01%	370
2016 Q1	$8K	Buy	+1,390	New	+$7.98K	﹤0.01%	479
2015 Q4	–	Sell	-3,096	Closed	-$16K	–	219
2015 Q3	$16K	Buy	+3,096	New	+$18K	﹤0.01%	431

Other funds holding BGC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Dreman Value Management held its BGC Group (BGC) position steady in Q1 2018 at 44,540 shares worth $385K. The position accounts for 0.17% of the portfolio, ranked #159.

Dreman Value Management first reported a position in BGC in Q3 2015 and has held it in 10 quarters since. The position peaked at $554K in Q1 2017. 315 funds tracked by Wall St. Rank hold BGC as of Q1 2018.

Dreman Value Management held 44,540 shares of BGC Group worth $385K as of Q1 2018.
Dreman Value Management left its BGC Group share count unchanged in Q1 2018.
BGC Group made up 0.17% of Dreman Value Management's portfolio in Q1 2018, its #159 holding.
Dreman Value Management first reported a position in BGC Group in Q3 2015 and has held it in 10 quarters since.
Dreman Value Management's BGC Group position peaked at $554K in Q1 2017.
315 funds tracked by Wall St. Rank held BGC Group as of Q1 2018.

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