DVM
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Dreman Value Management’s Invesco Mortgage Capital IVR Stock Holding History

Dreman Value Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$331K Hold
2,021
– – 0.15% 182
2017
Q4 		$360K Hold
2,021
– – 0.2% 169
2017
Q3 		$346K Hold
2,021
– – 0.19% 177
2017
Q2 		$338K Buy
2,021
+173
+9% +$28K 0.19% 171
2017
Q1 		$285K Hold
1,848
– – 0.16% 224
2016
Q4 		$270K Buy
+1,848
New +$274K 0.15% 230
2015
Q4 		– Sell
-129
Closed -$16K – 300
2015
Q3 		$16K Buy
+129
New +$18K ﹤0.01% 436

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dreman Value Management held its Invesco Mortgage Capital (IVR) position steady in Q1 2018 at 2,021 shares worth $331K. The position accounts for 0.15% of the portfolio, ranked #182.

Dreman Value Management first reported a position in IVR in Q3 2015 and has held it in 7 quarters since. The position peaked at $360K in Q4 2017. 216 funds tracked by Wall St. Rank hold IVR as of Q1 2018.

  • Dreman Value Management held 2,021 shares of Invesco Mortgage Capital worth $331K as of Q1 2018.
  • Dreman Value Management left its Invesco Mortgage Capital share count unchanged in Q1 2018.
  • Invesco Mortgage Capital made up 0.15% of Dreman Value Management's portfolio in Q1 2018, its #182 holding.
  • Dreman Value Management first reported a position in Invesco Mortgage Capital in Q3 2015 and has held it in 7 quarters since.
  • Dreman Value Management's Invesco Mortgage Capital position peaked at $360K in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2018.

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