Dreman Value Management’s Lloyds Banking Group LYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$5K	Hold	1,330	–	–	﹤0.01%	437
2017 Q4	$5K	Hold	1,330	–	–	﹤0.01%	430
2017 Q3	$5K	Hold	1,330	–	–	﹤0.01%	413
2017 Q2	$5K	Buy	+1,330	New	+$4.72K	﹤0.01%	410
2017 Q1	–	Sell	-1,330	Closed	-$4K	–	319
2016 Q4	$4K	Sell	1,330 -8,471	-86%	-$24.8K	﹤0.01%	399
2016 Q3	$28K	Hold	9,801	–	–	0.02%	289
2016 Q2	$29K	Buy	9,801 +4,183	+74%	+$16.4K	0.02%	287
2016 Q1	$22K	Buy	+5,618	New	+$21.8K	﹤0.01%	379
2015 Q4	–	Sell	-5,618	Closed	-$26K	–	318
2015 Q3	$26K	Hold	5,618	–	–	﹤0.01%	393
2015 Q2	$31K	Buy	+5,618	New	+$29.3K	﹤0.01%	394

Other funds holding LYG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

PPA

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

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

Dreman Value Management held its Lloyds Banking Group (LYG) position steady in Q1 2018 at 1,330 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Dreman Value Management first reported a position in LYG in Q2 2015 and has held it in 10 quarters since. The position peaked at $31K in Q2 2015. 262 funds tracked by Wall St. Rank hold LYG as of Q1 2018.

Dreman Value Management held 1,330 shares of Lloyds Banking Group worth $5K as of Q1 2018.
Dreman Value Management left its Lloyds Banking Group share count unchanged in Q1 2018.
Lloyds Banking Group made up ﹤0.01% of Dreman Value Management's portfolio in Q1 2018, its #437 holding.
Dreman Value Management first reported a position in Lloyds Banking Group in Q2 2015 and has held it in 10 quarters since.
Dreman Value Management's Lloyds Banking Group position peaked at $31K in Q2 2015.
262 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2018.

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