Dreman Value Management’s CNA Financial CNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$460K	Hold	9,313	–	–	0.21%	123
2017 Q4	$494K	Hold	9,313	–	–	0.28%	107
2017 Q3	$468K	Hold	9,313	–	–	0.26%	117
2017 Q2	$454K	Buy	+9,313	New	+$426K	0.25%	104
2017 Q1	–	Sell	-303	Closed	-$13K	–	269
2016 Q4	$13K	Hold	303	–	–	0.01%	319
2016 Q3	$10K	Hold	303	–	–	0.01%	349
2016 Q2	$10K	Sell	303 -1,338	-82%	-$42.7K	0.01%	337
2016 Q1	$53K	Buy	+1,641	New	+$51.7K	0.01%	313
2015 Q4	–	Sell	-1,833	Closed	-$64K	–	235
2015 Q3	$64K	Buy	1,833 +495	+37%	+$18.6K	0.01%	361
2015 Q2	$51K	Hold	1,338	–	–	﹤0.01%	385
2015 Q1	$55K	Hold	1,338	–	–	﹤0.01%	367
2014 Q4	$52K	Hold	1,338	–	–	﹤0.01%	384
2014 Q3	$51K	Buy	+1,338	New	+$51.8K	﹤0.01%	403

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Dreman Value Management held its CNA Financial (CNA) position steady in Q1 2018 at 9,313 shares worth $460K. The position accounts for 0.21% of the portfolio, ranked #123.

Dreman Value Management first reported a position in CNA in Q3 2014 and has held it in 13 quarters since. The position peaked at $494K in Q4 2017. 205 funds tracked by Wall St. Rank hold CNA as of Q1 2018.

Dreman Value Management held 9,313 shares of CNA Financial worth $460K as of Q1 2018.
Dreman Value Management left its CNA Financial share count unchanged in Q1 2018.
CNA Financial made up 0.21% of Dreman Value Management's portfolio in Q1 2018, its #123 holding.
Dreman Value Management first reported a position in CNA Financial in Q3 2014 and has held it in 13 quarters since.
Dreman Value Management's CNA Financial position peaked at $494K in Q4 2017.
205 funds tracked by Wall St. Rank held CNA Financial as of Q1 2018.

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