DVM
CMO

Dreman Value Management’s Capstead Mortgage Corp. CMO Stock Holding History

Dreman Value Management’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$26K Hold
3,005
– – 0.01% 345
2017
Q4 		$26K Buy
3,005
+1,842
+158% +$16.9K 0.01% 338
2017
Q3 		$11K Hold
1,163
– – 0.01% 359
2017
Q2 		$12K Buy
+1,163
New +$12.5K 0.01% 355
2015
Q3 		– Sell
-12,352
Closed -$137K – 516
2015
Q2 		$137K Buy
+12,352
New +$146K 0.01% 358
2015
Q1 		– Sell
-4,471
Closed -$55K – 481
2014
Q4 		$55K Sell
4,471
-287
-6% -$3.65K ﹤0.01% 380
2014
Q3 		$58K Buy
4,758
+103
+2% +$1.34K ﹤0.01% 389
2014
Q2 		$61K Buy
4,655
+1,185
+34% +$15.4K ﹤0.01% 389
2014
Q1 		$44K Buy
+3,470
New +$43.8K ﹤0.01% 397

Other funds holding CMO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM