Dreman Value Management’s Norwegian Cruise Line NCLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$462K	Hold	8,715	–	–	0.21%	121
2017 Q4	$464K	Hold	8,715	–	–	0.26%	124
2017 Q3	$471K	Hold	8,715	–	–	0.26%	114
2017 Q2	$473K	Sell	8,715 -1,188	-12%	-$61.3K	0.26%	93
2017 Q1	$502K	Hold	9,903	–	–	0.29%	120
2016 Q4	$421K	Buy	+9,903	New	+$396K	0.24%	178

Other funds holding NCLH

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

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Dreman Value Management held its Norwegian Cruise Line (NCLH) position steady in Q1 2018 at 8,715 shares worth $462K. The position accounts for 0.21% of the portfolio, ranked #121.

Dreman Value Management first reported a position in NCLH in Q4 2016 and has held it in 6 quarters since. The position peaked at $502K in Q1 2017. 418 funds tracked by Wall St. Rank hold NCLH as of Q1 2018.

Dreman Value Management held 8,715 shares of Norwegian Cruise Line worth $462K as of Q1 2018.
Dreman Value Management left its Norwegian Cruise Line share count unchanged in Q1 2018.
Norwegian Cruise Line made up 0.21% of Dreman Value Management's portfolio in Q1 2018, its #121 holding.
Dreman Value Management first reported a position in Norwegian Cruise Line in Q4 2016 and has held it in 6 quarters since.
Dreman Value Management's Norwegian Cruise Line position peaked at $502K in Q1 2017.
418 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2018.

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