Dreman Value Management’s Idacorp IDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-179,153	Closed	-$13.4M	–	497
2016 Q1	$13.4M	Buy	+179,153	New	+$12.7M	1.52%	2
2015 Q4	–	Sell	-254,145	Closed	-$16.4M	–	292
2015 Q3	$16.4M	Buy	254,145 +23,513	+10%	+$1.42M	1.65%	2
2015 Q2	$12.9M	Buy	230,632 +18,973	+9%	+$1.13M	1.07%	10
2015 Q1	$13.3M	Buy	211,659 +10,839	+5%	+$697K	1.15%	6
2014 Q4	$13.3M	Buy	200,820 +12,485	+7%	+$766K	1.09%	6
2014 Q3	$10.1M	Buy	188,335 +2,434	+1%	+$134K	0.82%	15
2014 Q2	$10.8M	Sell	185,901 -3,915	-2%	-$216K	0.81%	15
2014 Q1	$10.5M	Buy	189,816 +5,731	+3%	+$307K	0.81%	16
2013 Q4	$9.58M	Buy	184,085 +23,226	+14%	+$1.19M	0.72%	24
2013 Q3	$7.79M	Buy	+160,859	New	+$8.01M	0.7%	30

Other funds holding IDA

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dreman Value Management sold out of Idacorp (IDA) in Q2 2016, closing a stake of 179,153 shares — an estimated $13.4M sold.

Dreman Value Management first reported a position in IDA in Q3 2013 and held it in 10 quarters. The position peaked at $16.4M in Q3 2015. 249 funds tracked by Wall St. Rank hold IDA as of Q2 2016.

Dreman Value Management reported no remaining Idacorp position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 179,153 Idacorp shares in Q2 2016, an estimated $13.4M.
Dreman Value Management first reported a position in Idacorp in Q3 2013 and held it in 10 quarters.
Dreman Value Management's Idacorp position peaked at $16.4M in Q3 2015.
249 funds tracked by Wall St. Rank held Idacorp as of Q2 2016.

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