Dreman Value Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$5K	Hold	190	–	–	﹤0.01%	443
2017 Q4	$5K	Hold	190	–	–	﹤0.01%	434
2017 Q3	$5K	Hold	190	–	–	﹤0.01%	417
2017 Q2	$4K	Buy	+190	New	+$4.42K	﹤0.01%	424
2017 Q1	–	Sell	-190	Closed	-$4K	–	425
2016 Q4	$4K	Sell	190 -1,219	-87%	-$24.1K	﹤0.01%	411
2016 Q3	$28K	Hold	1,409	–	–	0.02%	291
2016 Q2	$39K	Buy	+1,409	New	+$38.1K	0.02%	242

Other funds holding EOCC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dreman Value Management held its Enel Generacion Chile S.A. (EOCC) position steady in Q1 2018 at 190 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Dreman Value Management first reported a position in EOCC in Q2 2016 and has held it in 7 quarters since. The position peaked at $39K in Q2 2016. 79 funds tracked by Wall St. Rank hold EOCC as of Q1 2018.

Dreman Value Management held 190 shares of Enel Generacion Chile S.A. worth $5K as of Q1 2018.
Dreman Value Management left its Enel Generacion Chile S.A. share count unchanged in Q1 2018.
Enel Generacion Chile S.A. made up ﹤0.01% of Dreman Value Management's portfolio in Q1 2018, its #443 holding.
Dreman Value Management first reported a position in Enel Generacion Chile S.A. in Q2 2016 and has held it in 7 quarters since.
Dreman Value Management's Enel Generacion Chile S.A. position peaked at $39K in Q2 2016.
79 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2018.

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