Dreman Value Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-213,313	Closed	-$5.32M	–	575
2016 Q1	$5.32M	Buy	213,313 +11,274	+6%	+$248K	0.61%	61
2015 Q4	$4.3M	Sell	202,039 -10,551	-5%	-$238K	1.3%	24
2015 Q3	$4.36M	Sell	212,590 -38,190	-15%	-$703K	0.44%	81
2015 Q2	$4.27M	Buy	+250,780	New	+$4.13M	0.35%	100
2015 Q1	–	Sell	-211,904	Closed	-$2.79M	–	457
2014 Q4	$2.79M	Buy	211,904 +11,729	+6%	+$155K	0.23%	161
2014 Q3	$2.94M	Buy	200,175 +2,544	+1%	+$39.4K	0.24%	158
2014 Q2	$3.34M	Buy	+197,631	New	+$3.17M	0.25%	156

Other funds holding BRSS

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dreman Value Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q2 2016, closing a stake of 213,313 shares — an estimated $5.32M sold.

Dreman Value Management first reported a position in BRSS in Q2 2014 and held it in 7 quarters. The position peaked at $5.32M in Q1 2016. 149 funds tracked by Wall St. Rank hold BRSS as of Q2 2016.

Dreman Value Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 213,313 Global Brass & Copper Hldgs, Inc shares in Q2 2016, an estimated $5.32M.
Dreman Value Management first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2014 and held it in 7 quarters.
Dreman Value Management's Global Brass & Copper Hldgs, Inc position peaked at $5.32M in Q1 2016.
149 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q2 2016.

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