Dreman Value Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$2.32M	Sell	34,378 -1,889	-5%	-$142K	1.05%	11
2017 Q4	$2.7M	Sell	36,267 -4,078	-10%	-$302K	1.52%	4
2017 Q3	$2.94M	Sell	40,345 -2,307	-5%	-$158K	1.61%	3
2017 Q2	$2.85M	Buy	42,652 +5,253	+14%	+$322K	1.57%	4
2017 Q1	$2.24M	Sell	37,399 -801	-2%	-$47.4K	1.28%	11
2016 Q4	$2.27M	Sell	38,200 -6,992	-15%	-$377K	1.27%	10
2016 Q3	$2.13M	Sell	45,192 -981	-2%	-$44.6K	1.3%	12
2016 Q2	$1.96M	Sell	46,173 -1,195	-3%	-$52.8K	1.21%	17
2016 Q1	$1.98M	Buy	+47,368	New	+$1.98M	0.23%	126
2015 Q4	–	Sell	-48,275	Closed	-$2.4M	–	223
2015 Q3	$2.4M	Buy	48,275 +3,736	+8%	+$204K	0.24%	116
2015 Q2	$2.46M	Buy	44,539 +919	+2%	+$50K	0.2%	160
2015 Q1	$2.25M	Buy	43,620 +4,487	+11%	+$228K	0.19%	165
2014 Q4	$2.12M	Sell	39,133 -644	-2%	-$34.2K	0.17%	188
2014 Q3	$2.06M	Buy	39,777 +5,568	+16%	+$280K	0.17%	191
2014 Q2	$1.61M	Sell	34,209 -18,273	-35%	-$869K	0.12%	214
2014 Q1	$2.5M	Buy	52,482 +19,235	+58%	+$958K	0.19%	194
2013 Q4	$2.78M	Sell	33,247 -20,247	-38%	-$1.02M	0.21%	186
2013 Q3	$2.6M	Buy	+53,494	New	+$2.7M	0.23%	168

Other funds holding C

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dreman Value Management reduced its Citigroup (C) stake by 5.2% in Q1 2018, selling an estimated $142K and leaving 34,378 shares worth $2.32M. The position accounts for 1.05% of the portfolio, ranked #11.

Dreman Value Management first reported a position in C in Q3 2013 and has held it in 18 quarters since. The position peaked at $2.94M in Q3 2017. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

Dreman Value Management held 34,378 shares of Citigroup worth $2.32M as of Q1 2018.
Dreman Value Management sold 1,889 Citigroup shares in Q1 2018, an estimated $142K.
Citigroup made up 1.05% of Dreman Value Management's portfolio in Q1 2018, its #11 holding.
Dreman Value Management first reported a position in Citigroup in Q3 2013 and has held it in 18 quarters since.
Dreman Value Management's Citigroup position peaked at $2.94M in Q3 2017.
1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

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