DVM
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Dreman Value Management’s Citizens Financial Group CFG Stock Holding History

Dreman Value Management’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$1.07M Sell
25,586
-3,346
-12% -$150K 0.49% 45
2017
Q4 		$1.22M Buy
28,932
+8,930
+45% +$349K 0.68% 38
2017
Q3 		$757K Sell
20,002
-4,002
-17% -$140K 0.41% 80
2017
Q2 		$856K Sell
24,004
-7,732
-24% -$274K 0.47% 75
2017
Q1 		$1.1M Sell
31,736
-1,608
-5% -$58.7K 0.63% 42
2016
Q4 		$1.19M Sell
33,344
-3,897
-10% -$118K 0.67% 37
2016
Q3 		$920K Sell
37,241
-2,100
-5% -$48.3K 0.56% 66
2016
Q2 		$786K Buy
39,341
+51
+0.1% +$1.13K 0.49% 82
2016
Q1 		$823K Buy
+39,290
New +$833K 0.09% 186

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return