Dreman Value Management’s CalAtlantic Group, Inc. CAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,427	Closed	-$475K	–	462
2017 Q4	$475K	Hold	8,427	–	–	0.27%	118
2017 Q3	$309K	Hold	8,427	–	–	0.17%	200
2017 Q2	$298K	Sell	8,427 -4,014	-32%	-$146K	0.16%	203
2017 Q1	$466K	Hold	12,441	–	–	0.27%	156
2016 Q4	$423K	Buy	12,441 +12,181	+4,685%	+$403K	0.24%	176
2016 Q3	$9K	Hold	260	–	–	0.01%	376
2016 Q2	$10K	Hold	260	–	–	0.01%	346
2016 Q1	$9K	Buy	+260	New	+$8.13K	﹤0.01%	477
2014 Q2	–	Sell	-968	Closed	-$40K	–	521
2014 Q1	$40K	Buy	+968	New	+$41.9K	﹤0.01%	408

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Dreman Value Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 8,427 shares — an estimated $475K sold.

Dreman Value Management first reported a position in CAA in Q1 2014 and held it in 9 quarters. The position peaked at $475K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Dreman Value Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Dreman Value Management sold 8,427 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $475K.
Dreman Value Management first reported a position in CalAtlantic Group, Inc. in Q1 2014 and held it in 9 quarters.
Dreman Value Management's CalAtlantic Group, Inc. position peaked at $475K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

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