Dreman Value Management’s Principal Financial Group PFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$403K	Hold	6,621	–	–	0.18%	147
2017 Q4	$467K	Hold	6,621	–	–	0.26%	123
2017 Q3	$426K	Hold	6,621	–	–	0.23%	140
2017 Q2	$424K	Sell	6,621 -1,477	-18%	-$93.7K	0.23%	134
2017 Q1	$511K	Hold	8,098	–	–	0.29%	112
2016 Q4	$469K	Buy	8,098 +1,122	+16%	+$62.9K	0.26%	136
2016 Q3	$359K	Hold	6,976	–	–	0.22%	118
2016 Q2	$287K	Sell	6,976 -188	-3%	-$7.94K	0.18%	137
2016 Q1	$283K	Buy	7,164 +1,539	+27%	+$59.2K	0.03%	245
2015 Q4	$253K	Sell	5,625 -1,643	-23%	-$80.2K	0.08%	102
2015 Q3	$344K	Buy	7,268 +1,643	+29%	+$85.1K	0.03%	267
2015 Q2	$289K	Buy	5,625 +695	+14%	+$36.1K	0.02%	286
2015 Q1	$253K	Buy	4,930 +2,153	+78%	+$108K	0.02%	277
2014 Q4	$144K	Sell	2,777 -51	-2%	-$2.64K	0.01%	330
2014 Q3	$148K	Sell	2,828 -174	-6%	-$9.1K	0.01%	312
2014 Q2	$152K	Buy	3,002 +1,985	+195%	+$93.5K	0.01%	311
2014 Q1	$47K	Buy	+1,017	New	+$46.5K	﹤0.01%	388

Other funds holding PFG

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

Dreman Value Management held its Principal Financial Group (PFG) position steady in Q1 2018 at 6,621 shares worth $403K. The position accounts for 0.18% of the portfolio, ranked #147.

Dreman Value Management first reported a position in PFG in Q1 2014 and has held it in 17 quarters since. The position peaked at $511K in Q1 2017. 612 funds tracked by Wall St. Rank hold PFG as of Q1 2018.

Dreman Value Management held 6,621 shares of Principal Financial Group worth $403K as of Q1 2018.
Dreman Value Management left its Principal Financial Group share count unchanged in Q1 2018.
Principal Financial Group made up 0.18% of Dreman Value Management's portfolio in Q1 2018, its #147 holding.
Dreman Value Management first reported a position in Principal Financial Group in Q1 2014 and has held it in 17 quarters since.
Dreman Value Management's Principal Financial Group position peaked at $511K in Q1 2017.
612 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2018.

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