Dreman Value Management’s Pultegroup PHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$545K	Hold	18,466	–	–	0.25%	94
2017 Q4	$614K	Hold	18,466	–	–	0.35%	79
2017 Q3	$505K	Hold	18,466	–	–	0.28%	97
2017 Q2	$453K	Sell	18,466 -3,226	-15%	-$75.3K	0.25%	106
2017 Q1	$511K	Hold	21,692	–	–	0.29%	113
2016 Q4	$399K	Buy	21,692 +19,148	+753%	+$364K	0.22%	193
2016 Q3	$51K	Hold	2,544	–	–	0.03%	226
2016 Q2	$50K	Buy	2,544 +1,943	+323%	+$36K	0.03%	209
2016 Q1	$11K	Buy	+601	New	+$10.3K	﹤0.01%	428
2014 Q3	–	Sell	-4,554	Closed	-$92K	–	498
2014 Q2	$92K	Buy	+4,554	New	+$87.4K	0.01%	351

Other funds holding PHM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Dreman Value Management held its Pultegroup (PHM) position steady in Q1 2018 at 18,466 shares worth $545K. The position accounts for 0.25% of the portfolio, ranked #94.

Dreman Value Management first reported a position in PHM in Q2 2014 and has held it in 10 quarters since. The position peaked at $614K in Q4 2017. 544 funds tracked by Wall St. Rank hold PHM as of Q1 2018.

Dreman Value Management held 18,466 shares of Pultegroup worth $545K as of Q1 2018.
Dreman Value Management left its Pultegroup share count unchanged in Q1 2018.
Pultegroup made up 0.25% of Dreman Value Management's portfolio in Q1 2018, its #94 holding.
Dreman Value Management first reported a position in Pultegroup in Q2 2014 and has held it in 10 quarters since.
Dreman Value Management's Pultegroup position peaked at $614K in Q4 2017.
544 funds tracked by Wall St. Rank held Pultegroup as of Q1 2018.

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