Dreman Value Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$41.4M	Buy	+863,925	New	+$42.9M	18.76%	1

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Dreman Value Management opened a new position in State Street SPDR S&P Bank ETF (KBE) in Q1 2018: 863,925 shares worth $41.4M. The stake represents 18.76% of the portfolio and ranks #1 among its holdings.

258 funds tracked by Wall St. Rank hold KBE as of Q1 2018.

Dreman Value Management held 863,925 shares of State Street SPDR S&P Bank ETF worth $41.4M as of Q1 2018.
State Street SPDR S&P Bank ETF was a new Dreman Value Management position in Q1 2018.
State Street SPDR S&P Bank ETF made up 18.76% of Dreman Value Management's portfolio in Q1 2018, its #1 holding.
258 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2018.

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