Dreman Value Management’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-482	Closed	-$32K	–	334
2015 Q3	$32K	Hold	482	–	–	﹤0.01%	388
2015 Q2	$30K	Buy	+482	New	+$31.5K	﹤0.01%	398

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Dreman Value Management's NGG Position: Q4 2015 in Review

Dreman Value Management sold out of National Grid (NGG) in Q4 2015, closing a stake of 482 shares — an estimated $32K sold.

Dreman Value Management first reported a position in NGG in Q2 2015 and held it in 2 quarters. The position peaked at $32K in Q3 2015. 351 funds tracked by Wall St. Rank hold NGG as of Q4 2015.

Dreman Value Management reported no remaining National Grid position as of Q4 2015 after selling out during the quarter.
Dreman Value Management sold 482 National Grid shares in Q4 2015, an estimated $32K.
Dreman Value Management first reported a position in National Grid in Q2 2015 and held it in 2 quarters.
Dreman Value Management's National Grid position peaked at $32K in Q3 2015.
351 funds tracked by Wall St. Rank held National Grid as of Q4 2015.

Based on Dreman Value Management's 13F filing for Q4 2015, filed 12 Feb 2016.