Dreman Value Management’s Magnera Corp MAGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9	Closed	-$3K	–	388
2016 Q4	$3K	Hold	9	–	–	﹤0.01%	427
2016 Q3	$3K	Hold	9	–	–	﹤0.01%	418
2016 Q2	$2K	Hold	9	–	–	﹤0.01%	434
2016 Q1	$3K	Buy	+9	New	+$2.04K	﹤0.01%	508

Other funds holding MAGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dreman Value Management's MAGN Position: Q1 2017 in Review

Dreman Value Management sold out of Magnera Corp (MAGN) in Q1 2017, closing a stake of 9 shares — an estimated $3K sold.

Dreman Value Management first reported a position in MAGN in Q1 2016 and held it in 4 quarters. The position peaked at $3K in Q4 2016. 150 funds tracked by Wall St. Rank hold MAGN as of Q1 2017.

Dreman Value Management reported no remaining Magnera Corp position as of Q1 2017 after selling out during the quarter.
Dreman Value Management sold 9 Magnera Corp shares in Q1 2017, an estimated $3K.
Dreman Value Management first reported a position in Magnera Corp in Q1 2016 and held it in 4 quarters.
Dreman Value Management's Magnera Corp position peaked at $3K in Q4 2016.
150 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.