Dreman Value Management’s Petrobras PBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,734	Closed	-$10K	–	526
2016 Q1	$10K	Hold	1,734	–	–	﹤0.01%	443
2015 Q4	$7K	Hold	1,734	–	–	﹤0.01%	203
2015 Q3	$8K	Hold	1,734	–	–	﹤0.01%	474
2015 Q2	$16K	Hold	1,734	–	–	﹤0.01%	416
2015 Q1	$10K	Sell	1,734 -447,797	-100%	-$2.85M	﹤0.01%	415
2014 Q4	$3.28M	Buy	449,531 +30,947	+7%	+$333K	0.27%	150
2014 Q3	$5.94M	Sell	418,584 -16,588	-4%	-$278K	0.48%	93
2014 Q2	$6.37M	Sell	435,172 -21,301	-5%	-$310K	0.48%	93
2014 Q1	$6M	Buy	456,473 +109,345	+31%	+$1.28M	0.46%	102
2013 Q4	$6.96M	Buy	347,128 +37,063	+12%	+$575K	0.53%	88
2013 Q3	$4.8M	Buy	+310,065	New	+$4.42M	0.43%	113

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

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

Dreman Value Management sold out of Petrobras (PBR) in Q2 2016, closing a stake of 1,734 shares — an estimated $10K sold.

Dreman Value Management first reported a position in PBR in Q3 2013 and held it in 11 quarters. The position peaked at $6.96M in Q4 2013. 261 funds tracked by Wall St. Rank hold PBR as of Q2 2016.

Dreman Value Management reported no remaining Petrobras position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 1,734 Petrobras shares in Q2 2016, an estimated $10K.
Dreman Value Management first reported a position in Petrobras in Q3 2013 and held it in 11 quarters.
Dreman Value Management's Petrobras position peaked at $6.96M in Q4 2013.
261 funds tracked by Wall St. Rank held Petrobras as of Q2 2016.

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