Dreman Value Management’s NiSource NI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500	Closed	-$9K	–	335
2015 Q3	$9K	Buy	+500	New	+$8.55K	﹤0.01%	467

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

BFA

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Dreman Value Management sold out of NiSource (NI) in Q4 2015, closing a stake of 500 shares — an estimated $9K sold.

Dreman Value Management first reported a position in NI in Q3 2015 and held it in 1 quarter. The position peaked at $9K in Q3 2015. 401 funds tracked by Wall St. Rank hold NI as of Q4 2015.

Dreman Value Management reported no remaining NiSource position as of Q4 2015 after selling out during the quarter.
Dreman Value Management sold 500 NiSource shares in Q4 2015, an estimated $9K.
Dreman Value Management first reported a position in NiSource in Q3 2015 and held it in 1 quarter.
Dreman Value Management's NiSource position peaked at $9K in Q3 2015.
401 funds tracked by Wall St. Rank held NiSource as of Q4 2015.

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