DVM
ITY

Dreman Value Management’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Dreman Value Management’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-300
Closed -$26K – 477
2014
Q4 		$26K Sell
300
-92
-23% -$7.97K ﹤0.01% 442
2014
Q3 		$34K Sell
392
-189
-33% -$16.4K ﹤0.01% 437
2014
Q2 		$53K Buy
+581
New +$53K ﹤0.01% 415

Other funds holding ITY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Dreman Value Management's ITY Position: Q1 2015 in Review

Dreman Value Management sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2015, closing a stake of 300 shares — an estimated $26K sold.

Dreman Value Management first reported a position in ITY in Q2 2014 and held it in 3 quarters. The position peaked at $53K in Q2 2014. 18 funds tracked by Wall St. Rank hold ITY as of Q1 2015.

  • Dreman Value Management reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2015 after selling out during the quarter.
  • Dreman Value Management sold 300 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2015, an estimated $26K.
  • Dreman Value Management first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2014 and held it in 3 quarters.
  • Dreman Value Management's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $53K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2015.

Based on Dreman Value Management's 13F filing for Q1 2015, filed 18 May 2015.