DVM
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Dreman Value Management’s MGIC Investment MTG Stock Holding History

Dreman Value Management’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$393K Hold
30,231
– – 0.18% 155
2017
Q4 		$427K Hold
30,231
– – 0.24% 142
2017
Q3 		$379K Hold
30,231
– – 0.21% 165
2017
Q2 		$339K Buy
+30,231
New +$325K 0.19% 170
2015
Q4 		– Sell
-1,685
Closed -$16K – 325
2015
Q3 		$16K Buy
+1,685
New +$17.9K ﹤0.01% 437

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Dreman Value Management held its MGIC Investment (MTG) position steady in Q1 2018 at 30,231 shares worth $393K. The position accounts for 0.18% of the portfolio, ranked #155.

Dreman Value Management first reported a position in MTG in Q3 2015 and has held it in 5 quarters since. The position peaked at $427K in Q4 2017. 299 funds tracked by Wall St. Rank hold MTG as of Q1 2018.

  • Dreman Value Management held 30,231 shares of MGIC Investment worth $393K as of Q1 2018.
  • Dreman Value Management left its MGIC Investment share count unchanged in Q1 2018.
  • MGIC Investment made up 0.18% of Dreman Value Management's portfolio in Q1 2018, its #155 holding.
  • Dreman Value Management first reported a position in MGIC Investment in Q3 2015 and has held it in 5 quarters since.
  • Dreman Value Management's MGIC Investment position peaked at $427K in Q4 2017.
  • 299 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2018.

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