Dreman Value Management’s Invesco IVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$449K	Hold	14,017	–	–	0.2%	128
2017 Q4	$512K	Hold	14,017	–	–	0.29%	101
2017 Q3	$491K	Hold	14,017	–	–	0.27%	105
2017 Q2	$493K	Buy	14,017 +562	+4%	+$18.3K	0.27%	88
2017 Q1	$412K	Hold	13,455	–	–	0.24%	183
2016 Q4	$408K	Buy	13,455 +11,826	+726%	+$364K	0.23%	188
2016 Q3	$51K	Hold	1,629	–	–	0.03%	224
2016 Q2	$42K	Buy	1,629 +381	+31%	+$11.3K	0.03%	230
2016 Q1	$38K	Sell	1,248 -154	-11%	-$4.44K	﹤0.01%	338
2015 Q4	$47K	Sell	1,402 -2,924	-68%	-$95.8K	0.01%	156
2015 Q3	$135K	Sell	4,326 -711	-14%	-$25.3K	0.01%	336
2015 Q2	$189K	Buy	5,037 +162	+3%	+$6.49K	0.02%	321
2015 Q1	$193K	Buy	4,875 +431	+10%	+$16.8K	0.02%	309
2014 Q4	$176K	Buy	4,444 +383	+9%	+$15.1K	0.01%	301
2014 Q3	$160K	Buy	4,061 +130	+3%	+$5.11K	0.01%	302
2014 Q2	$148K	Buy	3,931 +278	+8%	+$10.1K	0.01%	314
2014 Q1	$135K	Buy	3,653 +2,843	+351%	+$98.5K	0.01%	294
2013 Q4	$137K	Sell	810 -2,086	-72%	-$70.8K	0.01%	292
2013 Q3	$92K	Buy	+2,896	New	+$92.4K	0.01%	257

Other funds holding IVZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dreman Value Management held its Invesco (IVZ) position steady in Q1 2018 at 14,017 shares worth $449K. The position accounts for 0.2% of the portfolio, ranked #128.

Dreman Value Management first reported a position in IVZ in Q3 2013 and has held it in 19 quarters since. The position peaked at $512K in Q4 2017. 589 funds tracked by Wall St. Rank hold IVZ as of Q1 2018.

Dreman Value Management held 14,017 shares of Invesco worth $449K as of Q1 2018.
Dreman Value Management left its Invesco share count unchanged in Q1 2018.
Invesco made up 0.2% of Dreman Value Management's portfolio in Q1 2018, its #128 holding.
Dreman Value Management first reported a position in Invesco in Q3 2013 and has held it in 19 quarters since.
Dreman Value Management's Invesco position peaked at $512K in Q4 2017.
589 funds tracked by Wall St. Rank held Invesco as of Q1 2018.

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