Dreman Value Management’s PG&E PCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$363K	Hold	8,272	–	–	0.16%	172
2017 Q4	$371K	Buy	+8,272	New	+$463K	0.21%	163
2016 Q1	–	Sell	-12,950	Closed	-$689K	–	562
2015 Q4	$689K	Sell	12,950 -3,597	-22%	-$191K	0.21%	79
2015 Q3	$874K	Buy	16,547 +3,597	+28%	+$184K	0.09%	197
2015 Q2	$636K	Buy	+12,950	New	+$673K	0.05%	252
2015 Q1	–	Sell	-5,018	Closed	-$267K	–	443
2014 Q4	$267K	Buy	+5,018	New	+$249K	0.02%	269
2014 Q2	–	Sell	-5,563	Closed	-$240K	–	506
2014 Q1	$240K	Buy	+5,563	New	+$236K	0.02%	251

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dreman Value Management held its PG&E (PCG) position steady in Q1 2018 at 8,272 shares worth $363K. The position accounts for 0.16% of the portfolio, ranked #172.

Dreman Value Management first reported a position in PCG in Q1 2014 and has held it in 7 quarters since. The position peaked at $874K in Q3 2015. 621 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

Dreman Value Management held 8,272 shares of PG&E worth $363K as of Q1 2018.
Dreman Value Management left its PG&E share count unchanged in Q1 2018.
PG&E made up 0.16% of Dreman Value Management's portfolio in Q1 2018, its #172 holding.
Dreman Value Management first reported a position in PG&E in Q1 2014 and has held it in 7 quarters since.
Dreman Value Management's PG&E position peaked at $874K in Q3 2015.
621 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

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