Dreman Value Management’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,770	Closed	-$33K	–	489
2016 Q1	$33K	Buy	+1,770	New	+$34.1K	﹤0.01%	349
2015 Q4	–	Sell	-39,274	Closed	-$765K	–	270
2015 Q3	$765K	Buy	39,274 +1,002	+3%	+$21.6K	0.08%	223
2015 Q2	$890K	Sell	38,272 -10,181	-21%	-$248K	0.07%	214
2015 Q1	$1.13M	Buy	48,453 +13,330	+38%	+$333K	0.1%	202
2014 Q4	$901K	Sell	35,123 -1,707	-5%	-$42.5K	0.07%	222
2014 Q3	$866K	Buy	36,830 +10,384	+39%	+$247K	0.07%	221
2014 Q2	$606K	Sell	26,446 -6,281	-19%	-$133K	0.05%	225
2014 Q1	$654K	Buy	32,727 +6,631	+25%	+$142K	0.05%	214
2013 Q4	$699K	Buy	26,096 +9,011	+53%	+$211K	0.05%	218
2013 Q3	$423K	Buy	+17,085	New	+$429K	0.04%	221

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dreman Value Management's GEN Position: Q2 2016 in Review

Dreman Value Management sold out of Gen Digital (GEN) in Q2 2016, closing a stake of 1,770 shares — an estimated $33K sold.

Dreman Value Management first reported a position in GEN in Q3 2013 and held it in 10 quarters. The position peaked at $1.13M in Q1 2015. 528 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

Dreman Value Management reported no remaining Gen Digital position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 1,770 Gen Digital shares in Q2 2016, an estimated $33K.
Dreman Value Management first reported a position in Gen Digital in Q3 2013 and held it in 10 quarters.
Dreman Value Management's Gen Digital position peaked at $1.13M in Q1 2015.
528 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.