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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Dreman Value Management reduced its Citizens Financial Group (CFG) stake by 12% in Q1 2018, selling an estimated $150K and leaving 25,586 shares worth $1.07M. The position accounts for 0.49% of the portfolio, ranked #45.

Dreman Value Management first reported a position in CFG in Q1 2016 and has held it in 9 quarters since. The position peaked at $1.22M in Q4 2017. 632 funds tracked by Wall St. Rank hold CFG as of Q1 2018.

Dreman Value Management held 25,586 shares of Citizens Financial Group worth $1.07M as of Q1 2018.
Dreman Value Management sold 3,346 Citizens Financial Group shares in Q1 2018, an estimated $150K.
Citizens Financial Group made up 0.49% of Dreman Value Management's portfolio in Q1 2018, its #45 holding.
Dreman Value Management first reported a position in Citizens Financial Group in Q1 2016 and has held it in 9 quarters since.
Dreman Value Management's Citizens Financial Group position peaked at $1.22M in Q4 2017.
632 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2018.

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