Dreman Value Management’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$6K	Hold	511	–	–	﹤0.01%	426
2017 Q4	$7K	Hold	511	–	–	﹤0.01%	404
2017 Q3	$6K	Hold	511	–	–	﹤0.01%	394
2017 Q2	$6K	Buy	+511	New	+$6.33K	﹤0.01%	389
2017 Q1	–	Sell	-511	Closed	-$6K	–	291
2016 Q4	$6K	Sell	511 -3,258	-86%	-$34.8K	﹤0.01%	359
2016 Q3	$39K	Hold	3,769	–	–	0.02%	258
2016 Q2	$34K	Buy	3,769 +229	+6%	+$2.13K	0.02%	277
2016 Q1	$32K	Hold	3,540	–	–	﹤0.01%	354
2015 Q4	$30K	Hold	3,540	–	–	0.01%	170
2015 Q3	$28K	Hold	3,540	–	–	﹤0.01%	389
2015 Q2	$30K	Hold	3,540	–	–	﹤0.01%	397
2015 Q1	$34K	Hold	3,540	–	–	﹤0.01%	386
2014 Q4	$30K	Buy	+3,540	New	+$28K	﹤0.01%	427

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Dreman Value Management held its Flex (FLEX) position steady in Q1 2018 at 511 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Dreman Value Management first reported a position in FLEX in Q4 2014 and has held it in 13 quarters since. The position peaked at $39K in Q3 2016. 372 funds tracked by Wall St. Rank hold FLEX as of Q1 2018.

Dreman Value Management held 511 shares of Flex worth $6K as of Q1 2018.
Dreman Value Management left its Flex share count unchanged in Q1 2018.
Flex made up ﹤0.01% of Dreman Value Management's portfolio in Q1 2018, its #426 holding.
Dreman Value Management first reported a position in Flex in Q4 2014 and has held it in 13 quarters since.
Dreman Value Management's Flex position peaked at $39K in Q3 2016.
372 funds tracked by Wall St. Rank held Flex as of Q1 2018.

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