Dreman Value Management’s ORIX IX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$7K	Hold	385	–	–	﹤0.01%	411
2017 Q4	$7K	Hold	385	–	–	﹤0.01%	406
2017 Q3	$6K	Hold	385	–	–	﹤0.01%	396
2017 Q2	$6K	Buy	+385	New	+$6.01K	﹤0.01%	394
2017 Q1	–	Sell	-385	Closed	-$6K	–	309
2016 Q4	$6K	Sell	385 -2,435	-86%	-$37.4K	﹤0.01%	361
2016 Q3	$42K	Hold	2,820	–	–	0.03%	252
2016 Q2	$36K	Sell	2,820 -630	-18%	-$8.77K	0.02%	265
2016 Q1	$49K	Buy	+3,450	New	+$47K	0.01%	316
2015 Q4	–	Sell	-3,450	Closed	-$45K	–	301
2015 Q3	$45K	Hold	3,450	–	–	﹤0.01%	380
2015 Q2	$51K	Hold	3,450	–	–	﹤0.01%	386
2015 Q1	$49K	Hold	3,450	–	–	﹤0.01%	375
2014 Q4	$43K	Buy	3,450 +965	+39%	+$12.6K	﹤0.01%	407
2014 Q3	$34K	Buy	+2,485	New	+$38.1K	﹤0.01%	435

Other funds holding IX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

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

Dreman Value Management held its ORIX (IX) position steady in Q1 2018 at 385 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Dreman Value Management first reported a position in IX in Q3 2014 and has held it in 13 quarters since. The position peaked at $51K in Q2 2015. 158 funds tracked by Wall St. Rank hold IX as of Q1 2018.

Dreman Value Management held 385 shares of ORIX worth $7K as of Q1 2018.
Dreman Value Management left its ORIX share count unchanged in Q1 2018.
ORIX made up ﹤0.01% of Dreman Value Management's portfolio in Q1 2018, its #411 holding.
Dreman Value Management first reported a position in ORIX in Q3 2014 and has held it in 13 quarters since.
Dreman Value Management's ORIX position peaked at $51K in Q2 2015.
158 funds tracked by Wall St. Rank held ORIX as of Q1 2018.

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