DVM
CS

Dreman Value Management’s Credit Suisse Group CS Stock Holding History

Dreman Value Management’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,453
Closed -$19K – 485
2016
Q3 		$19K Sell
1,453
-66
-4% -$799 0.01% 311
2016
Q2 		$16K Sell
1,519
-2,608
-63% -$35.6K 0.01% 308
2016
Q1 		$58K Buy
+4,127
New +$65.6K 0.01% 308
2015
Q4 		– Sell
-37,500
Closed -$901K – 431
2015
Q3 		$901K Sell
37,500
-116,393
-76% -$3.2M 0.09% 191
2015
Q2 		$4.25M Sell
153,893
-39,968
-21% -$1.08M 0.35% 103
2015
Q1 		$5.22M Buy
193,861
+12,217
+7% +$291K 0.45% 75
2014
Q4 		$4.56M Sell
181,644
-38,153
-17% -$1,000K 0.37% 110
2014
Q3 		$6.08M Buy
219,797
+15,900
+8% +$444K 0.49% 85
2014
Q2 		$5.79M Buy
203,897
+14,261
+8% +$436K 0.44% 118
2014
Q1 		$6.14M Buy
189,636
+44,223
+30% +$1.39M 0.47% 96
2013
Q4 		$6.58M Sell
145,413
-60,943
-30% -$1.85M 0.5% 104
2013
Q3 		$6.3M Buy
+206,356
New +$6.14M 0.57% 86

Other funds holding CS

PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dreman Value Management's CS Position: Q4 2016 in Review

Dreman Value Management sold out of Credit Suisse Group (CS) in Q4 2016, closing a stake of 1,453 shares — an estimated $19K sold.

Dreman Value Management first reported a position in CS in Q3 2013 and held it in 12 quarters. The position peaked at $6.58M in Q4 2013. 186 funds tracked by Wall St. Rank hold CS as of Q4 2016.

  • Dreman Value Management reported no remaining Credit Suisse Group position as of Q4 2016 after selling out during the quarter.
  • Dreman Value Management sold 1,453 Credit Suisse Group shares in Q4 2016, an estimated $19K.
  • Dreman Value Management first reported a position in Credit Suisse Group in Q3 2013 and held it in 12 quarters.
  • Dreman Value Management's Credit Suisse Group position peaked at $6.58M in Q4 2013.
  • 186 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2016.

Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.