DVM
IX icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return