DVM
NAB

Dreman Value Management’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Dreman Value Management’s Portfolio NAB Stock Details NAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,154
Closed -$70K – 480
2014
Q4 		$70K Hold
5,154
– – 0.01% 356
2014
Q3 		$73K Buy
5,154
+733
+17% +$10.4K 0.01% 360
2014
Q2 		$68K Buy
+4,421
New +$68K 0.01% 375

Other funds holding NAB

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Meritage Portfolio Management
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
Philadelphia International Advisors
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
World Asset Management
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Sprucegrove Investment Management
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
Anderson Hoagland & Co
Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

Dreman Value Management's NAB Position: Q1 2015 in Review

Dreman Value Management sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q1 2015, closing a stake of 5,154 shares — an estimated $70K sold.

Dreman Value Management first reported a position in NAB in Q2 2014 and held it in 3 quarters. The position peaked at $73K in Q3 2014. 19 funds tracked by Wall St. Rank hold NAB as of Q1 2015.

  • Dreman Value Management reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q1 2015 after selling out during the quarter.
  • Dreman Value Management sold 5,154 NATL AUSTRALIA BK LTD ADS5 shares in Q1 2015, an estimated $70K.
  • Dreman Value Management first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q2 2014 and held it in 3 quarters.
  • Dreman Value Management's NATL AUSTRALIA BK LTD ADS5 position peaked at $73K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q1 2015.

Based on Dreman Value Management's 13F filing for Q1 2015, filed 18 May 2015.