Dreman Value Management’s Foot Locker FL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$364K	Hold	7,989	–	–	0.17%	171
2017 Q4	$375K	Buy	7,989 +7,894	+8,309%	+$295K	0.21%	159
2017 Q3	$3K	Hold	95	–	–	﹤0.01%	423
2017 Q2	$5K	Buy	+95	New	+$6.16K	﹤0.01%	409
2017 Q1	–	Sell	-95	Closed	-$7K	–	290
2016 Q4	$7K	Sell	95 -592	-86%	-$42.1K	﹤0.01%	352
2016 Q3	$47K	Hold	687	–	–	0.03%	235
2016 Q2	$38K	Buy	+687	New	+$39.8K	0.02%	244

Other funds holding FL

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Dreman Value Management held its Foot Locker (FL) position steady in Q1 2018 at 7,989 shares worth $364K. The position accounts for 0.17% of the portfolio, ranked #171.

Dreman Value Management first reported a position in FL in Q2 2016 and has held it in 7 quarters since. The position peaked at $375K in Q4 2017. 457 funds tracked by Wall St. Rank hold FL as of Q1 2018.

Dreman Value Management held 7,989 shares of Foot Locker worth $364K as of Q1 2018.
Dreman Value Management left its Foot Locker share count unchanged in Q1 2018.
Foot Locker made up 0.17% of Dreman Value Management's portfolio in Q1 2018, its #171 holding.
Dreman Value Management first reported a position in Foot Locker in Q2 2016 and has held it in 7 quarters since.
Dreman Value Management's Foot Locker position peaked at $375K in Q4 2017.
457 funds tracked by Wall St. Rank held Foot Locker as of Q1 2018.

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