Dreman Value Management’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$2.22M	Sell	43,013 -2,297	-5%	-$128K	1%	13
2017 Q4	$2.44M	Sell	45,310 -5,844	-11%	-$311K	1.38%	9
2017 Q3	$2.71M	Sell	51,154 -3,341	-6%	-$175K	1.49%	7
2017 Q2	$2.78M	Buy	54,495 +7,683	+16%	+$367K	1.53%	6
2017 Q1	$2.21M	Sell	46,812 -1,204	-3%	-$56.3K	1.27%	12
2016 Q4	$2.27M	Sell	48,016 -10,621	-18%	-$479K	1.27%	9
2016 Q3	$2.34M	Sell	58,637 -1,862	-3%	-$74.4K	1.42%	10
2016 Q2	$2.35M	Buy	60,499 +20,369	+51%	+$810K	1.45%	6
2016 Q1	$1.48M	Sell	40,130 -1,061	-3%	-$38.5K	0.17%	143
2015 Q4	$1.7M	Sell	41,191 -4,956	-11%	-$208K	0.51%	55
2015 Q3	$1.81M	Sell	46,147 -2,039	-4%	-$84.8K	0.18%	139
2015 Q2	$2.02M	Sell	48,186 -1,258	-3%	-$53.6K	0.17%	180
2015 Q1	$1.99M	Sell	49,444 -2,313	-4%	-$90.1K	0.17%	180
2014 Q4	$2.1M	Sell	51,757 -723	-1%	-$28.3K	0.17%	190
2014 Q3	$2.03M	Sell	52,480 -1,848	-3%	-$71.8K	0.17%	194
2014 Q2	$2.04M	Sell	54,328 -23,515	-30%	-$814K	0.15%	200
2014 Q1	$2.75M	Buy	77,843 +25,611	+49%	+$846K	0.21%	183
2013 Q4	$2.95M	Sell	52,232 -33,366	-39%	-$1.09M	0.22%	168
2013 Q3	$2.58M	Buy	+85,598	New	+$2.63M	0.23%	170

Other funds holding BNY

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Dreman Value Management reduced its Bank of New York Mellon (BNY) stake by 5.1% in Q1 2018, selling an estimated $128K and leaving 43,013 shares worth $2.22M. The position accounts for 1% of the portfolio, ranked #13.

Dreman Value Management first reported a position in BNY in Q3 2013 and has held it in 19 quarters since. The position peaked at $2.95M in Q4 2013. 1,070 funds tracked by Wall St. Rank hold BNY as of Q1 2018.

Dreman Value Management held 43,013 shares of Bank of New York Mellon worth $2.22M as of Q1 2018.
Dreman Value Management sold 2,297 Bank of New York Mellon shares in Q1 2018, an estimated $128K.
Bank of New York Mellon made up 1% of Dreman Value Management's portfolio in Q1 2018, its #13 holding.
Dreman Value Management first reported a position in Bank of New York Mellon in Q3 2013 and has held it in 19 quarters since.
Dreman Value Management's Bank of New York Mellon position peaked at $2.95M in Q4 2013.
1,070 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2018.

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