Dreman Value Management’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,550	Closed	-$56K	–	511
2016 Q1	$56K	Buy	+2,550	New	+$52.5K	0.01%	309
2015 Q4	–	Sell	-10,365	Closed	-$184K	–	332
2015 Q3	$184K	Sell	10,365 -3,816	-27%	-$65.4K	0.02%	317
2015 Q2	$231K	Sell	14,181 -1,575	-10%	-$26.4K	0.02%	306
2015 Q1	$268K	Buy	15,756 +1,383	+10%	+$22.5K	0.02%	275
2014 Q4	$230K	Buy	14,373 +1,227	+9%	+$18K	0.02%	288
2014 Q3	$186K	Buy	13,146 +420	+3%	+$5.89K	0.02%	292
2014 Q2	$164K	Buy	12,726 +1,068	+9%	+$13.1K	0.01%	301
2014 Q1	$144K	Buy	11,658 +3,231	+38%	+$41.7K	0.01%	289
2013 Q4	$240K	Sell	8,427 -1,041	-11%	-$12.7K	0.02%	250
2013 Q3	$101K	Buy	+9,468	New	+$101K	0.01%	248

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dreman Value Management's NDAQ Position: Q2 2016 in Review

Dreman Value Management sold out of Nasdaq (NDAQ) in Q2 2016, closing a stake of 2,550 shares — an estimated $56K sold.

Dreman Value Management first reported a position in NDAQ in Q3 2013 and held it in 10 quarters. The position peaked at $268K in Q1 2015. 463 funds tracked by Wall St. Rank hold NDAQ as of Q2 2016.

Dreman Value Management reported no remaining Nasdaq position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 2,550 Nasdaq shares in Q2 2016, an estimated $56K.
Dreman Value Management first reported a position in Nasdaq in Q3 2013 and held it in 10 quarters.
Dreman Value Management's Nasdaq position peaked at $268K in Q1 2015.
463 funds tracked by Wall St. Rank held Nasdaq as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.