Dreman Value Management’s Globe Life GL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$7K	Hold	83	–	–	﹤0.01%	408
2017 Q4	$8K	Hold	83	–	–	﹤0.01%	395
2017 Q3	$7K	Hold	83	–	–	﹤0.01%	379
2017 Q2	$6K	Buy	+83	New	+$6.31K	﹤0.01%	390
2017 Q1	–	Sell	-269	Closed	-$20K	–	295
2016 Q4	$20K	Sell	269 -527	-66%	-$36.1K	0.01%	289
2016 Q3	$51K	Hold	796	–	–	0.03%	223
2016 Q2	$49K	Buy	796 +610	+328%	+$35.6K	0.03%	212
2016 Q1	$10K	Buy	+186	New	+$9.91K	﹤0.01%	437
2015 Q4	–	Sell	-1,060	Closed	-$60K	–	274
2015 Q3	$60K	Hold	1,060	–	–	0.01%	365
2015 Q2	$62K	Sell	1,060 -3,856	-78%	-$220K	0.01%	374
2015 Q1	$270K	Buy	4,916 +2,138	+77%	+$114K	0.02%	271
2014 Q4	$150K	Buy	2,778 +1,001	+56%	+$53.1K	0.01%	326
2014 Q3	$93K	Buy	+1,777	New	+$95.9K	0.01%	343

Other funds holding GL

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

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

Dreman Value Management held its Globe Life (GL) position steady in Q1 2018 at 83 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Dreman Value Management first reported a position in GL in Q3 2014 and has held it in 13 quarters since. The position peaked at $270K in Q1 2015. 484 funds tracked by Wall St. Rank hold GL as of Q1 2018.

Dreman Value Management held 83 shares of Globe Life worth $7K as of Q1 2018.
Dreman Value Management left its Globe Life share count unchanged in Q1 2018.
Globe Life made up ﹤0.01% of Dreman Value Management's portfolio in Q1 2018, its #408 holding.
Dreman Value Management first reported a position in Globe Life in Q3 2014 and has held it in 13 quarters since.
Dreman Value Management's Globe Life position peaked at $270K in Q1 2015.
484 funds tracked by Wall St. Rank held Globe Life as of Q1 2018.

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