Dreman Value Management’s Cirrus Logic CRUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$265K	Hold	6,524	–	–	0.12%	212
2017 Q4	$338K	Buy	6,524 +5,807	+810%	+$314K	0.19%	182
2017 Q3	$38K	Hold	717	–	–	0.02%	283
2017 Q2	$45K	Buy	+717	New	+$46.4K	0.02%	260
2017 Q1	–	Sell	-331	Closed	-$19K	–	271
2016 Q4	$19K	Hold	331	–	–	0.01%	292
2016 Q3	$18K	Hold	331	–	–	0.01%	312
2016 Q2	$13K	Sell	331 -5,665	-94%	-$203K	0.01%	319
2016 Q1	$218K	Buy	+5,996	New	+$194K	0.02%	265
2015 Q4	–	Sell	-6,180	Closed	-$195K	–	237
2015 Q3	$195K	Buy	6,180 +1,814	+42%	+$55.6K	0.02%	312
2015 Q2	$149K	Sell	4,366 -2,866	-40%	-$101K	0.01%	338
2015 Q1	$241K	Buy	7,232 +4,014	+125%	+$117K	0.02%	284
2014 Q4	$76K	Buy	3,218 +516	+19%	+$10.4K	0.01%	354
2014 Q3	$56K	Buy	+2,702	New	+$62.6K	﹤0.01%	390
2014 Q2	–	Sell	-2,175	Closed	-$43K	–	489
2014 Q1	$43K	Buy	2,175 +481	+28%	+$9.16K	﹤0.01%	399
2013 Q4	$35K	Buy	+1,694	New	+$36.5K	﹤0.01%	409

Other funds holding CRUS

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Dreman Value Management held its Cirrus Logic (CRUS) position steady in Q1 2018 at 6,524 shares worth $265K. The position accounts for 0.12% of the portfolio, ranked #212.

Dreman Value Management first reported a position in CRUS in Q4 2013 and has held it in 15 quarters since. The position peaked at $338K in Q4 2017. 295 funds tracked by Wall St. Rank hold CRUS as of Q1 2018.

Dreman Value Management held 6,524 shares of Cirrus Logic worth $265K as of Q1 2018.
Dreman Value Management left its Cirrus Logic share count unchanged in Q1 2018.
Cirrus Logic made up 0.12% of Dreman Value Management's portfolio in Q1 2018, its #212 holding.
Dreman Value Management first reported a position in Cirrus Logic in Q4 2013 and has held it in 15 quarters since.
Dreman Value Management's Cirrus Logic position peaked at $338K in Q4 2017.
295 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2018.

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