Dreman Value Management’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.15M	Hold	11,966	–	–	0.52%	39
2017 Q4	$1.19M	Hold	11,966	–	–	0.67%	39
2017 Q3	$1.01M	Hold	11,966	–	–	0.56%	55
2017 Q2	$989K	Buy	11,966 +4,039	+51%	+$328K	0.54%	57
2017 Q1	$687K	Hold	7,927	–	–	0.39%	67
2016 Q4	$692K	Sell	7,927 -3,425	-30%	-$276K	0.39%	64
2016 Q3	$815K	Hold	11,352	–	–	0.5%	86
2016 Q2	$721K	Sell	11,352 -68	-0.6%	-$4.73K	0.45%	89
2016 Q1	$792K	Buy	11,420 +2,811	+33%	+$186K	0.09%	191
2015 Q4	$621K	Sell	8,609 -2,456	-22%	-$188K	0.19%	82
2015 Q3	$802K	Buy	11,065 +2,456	+29%	+$197K	0.08%	212
2015 Q2	$757K	Buy	8,609 +903	+12%	+$75.8K	0.06%	223
2015 Q1	$607K	Buy	7,706 +3,921	+104%	+$308K	0.05%	226
2014 Q4	$312K	Buy	3,785 +65	+2%	+$5.29K	0.03%	256
2014 Q3	$304K	Sell	3,720 -13	-0.3%	-$1.06K	0.02%	254
2014 Q2	$308K	Buy	3,733 +855	+30%	+$66.4K	0.02%	264
2014 Q1	$222K	Sell	2,878 -130	-4%	-$9.54K	0.02%	262
2013 Q4	$230K	Buy	+3,008	New	+$214K	0.02%	256

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Dreman Value Management held its Capital One (COF) position steady in Q1 2018 at 11,966 shares worth $1.15M. The position accounts for 0.52% of the portfolio, ranked #39.

Dreman Value Management first reported a position in COF in Q4 2013 and has held it in 18 quarters since. The position peaked at $1.19M in Q4 2017. 897 funds tracked by Wall St. Rank hold COF as of Q1 2018.

Dreman Value Management held 11,966 shares of Capital One worth $1.15M as of Q1 2018.
Dreman Value Management left its Capital One share count unchanged in Q1 2018.
Capital One made up 0.52% of Dreman Value Management's portfolio in Q1 2018, its #39 holding.
Dreman Value Management first reported a position in Capital One in Q4 2013 and has held it in 18 quarters since.
Dreman Value Management's Capital One position peaked at $1.19M in Q4 2017.
897 funds tracked by Wall St. Rank held Capital One as of Q1 2018.

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