Dreman Value Management’s Magna International MGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$538K	Sell	9,540 -1,848	-16%	-$103K	0.24%	98
2017 Q4	$645K	Sell	11,388 -3,765	-25%	-$207K	0.36%	74
2017 Q3	$809K	Sell	15,153 -2,183	-13%	-$106K	0.44%	76
2017 Q2	$803K	Sell	17,336 -581	-3%	-$25.2K	0.44%	77
2017 Q1	$773K	Sell	17,917 -428	-2%	-$18.7K	0.44%	58
2016 Q4	$796K	Sell	18,345 -2,060	-10%	-$86.6K	0.45%	56
2016 Q3	$876K	Buy	20,405 +19,477	+2,099%	+$767K	0.53%	75
2016 Q2	$33K	Buy	928 +392	+73%	+$15.8K	0.02%	278
2016 Q1	$23K	Buy	+536	New	+$19.9K	﹤0.01%	378
2015 Q4	–	Sell	-390	Closed	-$19K	–	322
2015 Q3	$19K	Hold	390	–	–	﹤0.01%	402
2015 Q2	$22K	Hold	390	–	–	﹤0.01%	408
2015 Q1	$21K	Hold	390	–	–	﹤0.01%	397
2014 Q4	$21K	Buy	+390	New	+$19.7K	﹤0.01%	450
2014 Q2	–	Sell	-1,246	Closed	-$60K	–	502
2014 Q1	$60K	Buy	+1,246	New	+$55.3K	﹤0.01%	347

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Dreman Value Management reduced its Magna International (MGA) stake by 16% in Q1 2018, selling an estimated $103K and leaving 9,540 shares worth $538K. The position accounts for 0.24% of the portfolio, ranked #98.

Dreman Value Management first reported a position in MGA in Q1 2014 and has held it in 14 quarters since. The position peaked at $876K in Q3 2016. 426 funds tracked by Wall St. Rank hold MGA as of Q1 2018.

Dreman Value Management held 9,540 shares of Magna International worth $538K as of Q1 2018.
Dreman Value Management sold 1,848 Magna International shares in Q1 2018, an estimated $103K.
Magna International made up 0.24% of Dreman Value Management's portfolio in Q1 2018, its #98 holding.
Dreman Value Management first reported a position in Magna International in Q1 2014 and has held it in 14 quarters since.
Dreman Value Management's Magna International position peaked at $876K in Q3 2016.
426 funds tracked by Wall St. Rank held Magna International as of Q1 2018.

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