Dreman Value Management’s Federated Hermes FHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$41K	Hold	1,234	–	–	0.02%	303
2017 Q4	$45K	Sell	1,234 -10,282	-89%	-$333K	0.03%	282
2017 Q3	$342K	Hold	11,516	–	–	0.19%	180
2017 Q2	$325K	Buy	+11,516	New	+$307K	0.18%	179
2015 Q3	–	Sell	-153,674	Closed	-$5.15M	–	492
2015 Q2	$5.15M	Buy	153,674 +1,259	+0.8%	+$43.4K	0.43%	82
2015 Q1	$5.17M	Buy	152,415 +7,159	+5%	+$238K	0.45%	76
2014 Q4	$4.78M	Buy	145,256 +5,592	+4%	+$173K	0.39%	98
2014 Q3	$4.1M	Buy	139,664 +1,789	+1%	+$53.6K	0.33%	141
2014 Q2	$4.26M	Sell	137,875 -3,066	-2%	-$89.1K	0.32%	144
2014 Q1	$4.3M	Buy	140,941 +1,528	+1%	+$42.8K	0.33%	136
2013 Q4	$4.03M	Buy	139,413 +17,295	+14%	+$474K	0.3%	140
2013 Q3	$3.32M	Buy	+122,118	New	+$3.47M	0.3%	140

Other funds holding FHI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dreman Value Management held its Federated Hermes (FHI) position steady in Q1 2018 at 1,234 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #303.

Dreman Value Management first reported a position in FHI in Q3 2013 and has held it in 12 quarters since. The position peaked at $5.17M in Q1 2015. 333 funds tracked by Wall St. Rank hold FHI as of Q1 2018.

Dreman Value Management held 1,234 shares of Federated Hermes worth $41K as of Q1 2018.
Dreman Value Management left its Federated Hermes share count unchanged in Q1 2018.
Federated Hermes made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #303 holding.
Dreman Value Management first reported a position in Federated Hermes in Q3 2013 and has held it in 12 quarters since.
Dreman Value Management's Federated Hermes position peaked at $5.17M in Q1 2015.
333 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2018.

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