DVM
GTIV

Dreman Value Management’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Dreman Value Management’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-186,139
Closed -$2.8M – 527
2014
Q2 		$2.8M Buy
186,139
+47,523
+34% +$536K 0.21% 166
2014
Q1 		$1.26M Buy
138,616
+4,281
+3% +$45.3K 0.1% 213
2013
Q4 		$1.67M Buy
134,335
+16,666
+14% +$201K 0.13% 213
2013
Q3 		$1.42M Buy
+117,669
New +$1.33M 0.13% 216

Other funds holding GTIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dreman Value Management's GTIV Position: Q3 2014 in Review

Dreman Value Management sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q3 2014, closing a stake of 186,139 shares — an estimated $2.8M sold.

Dreman Value Management first reported a position in GTIV in Q3 2013 and held it in 4 quarters. The position peaked at $2.8M in Q2 2014. 122 funds tracked by Wall St. Rank hold GTIV as of Q3 2014.

  • Dreman Value Management reported no remaining GENTIVA HEALTH SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • Dreman Value Management sold 186,139 GENTIVA HEALTH SERVICES INC shares in Q3 2014, an estimated $2.8M.
  • Dreman Value Management first reported a position in GENTIVA HEALTH SERVICES INC in Q3 2013 and held it in 4 quarters.
  • Dreman Value Management's GENTIVA HEALTH SERVICES INC position peaked at $2.8M in Q2 2014.
  • 122 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q3 2014.

Based on Dreman Value Management's 13F filing for Q3 2014, filed 14 Nov 2014.