Dreman Value Management’s ICL Group ICL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,818	Closed	-$21K	–	496
2016 Q1	$21K	Hold	4,818	–	–	﹤0.01%	383
2015 Q4	$20K	Buy	+4,818	New	+$24.2K	0.01%	185

Other funds holding ICL

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

FGP

Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return

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

Dreman Value Management sold out of ICL Group (ICL) in Q2 2016, closing a stake of 4,818 shares — an estimated $21K sold.

Dreman Value Management first reported a position in ICL in Q4 2015 and held it in 2 quarters. The position peaked at $21K in Q1 2016. 70 funds tracked by Wall St. Rank hold ICL as of Q2 2016.

Dreman Value Management reported no remaining ICL Group position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 4,818 ICL Group shares in Q2 2016, an estimated $21K.
Dreman Value Management first reported a position in ICL Group in Q4 2015 and held it in 2 quarters.
Dreman Value Management's ICL Group position peaked at $21K in Q1 2016.
70 funds tracked by Wall St. Rank held ICL Group as of Q2 2016.

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