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

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Dreman Value Management held its Capstead Mortgage Corp. (CMO) position steady in Q1 2018 at 3,005 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #345.

Dreman Value Management first reported a position in CMO in Q1 2014 and has held it in 9 quarters since. The position peaked at $137K in Q2 2015. 184 funds tracked by Wall St. Rank hold CMO as of Q1 2018.

Dreman Value Management held 3,005 shares of Capstead Mortgage Corp. worth $26K as of Q1 2018.
Dreman Value Management left its Capstead Mortgage Corp. share count unchanged in Q1 2018.
Capstead Mortgage Corp. made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #345 holding.
Dreman Value Management first reported a position in Capstead Mortgage Corp. in Q1 2014 and has held it in 9 quarters since.
Dreman Value Management's Capstead Mortgage Corp. position peaked at $137K in Q2 2015.
184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2018.

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