Dreman Value Management’s PennyMac Mortgage Investment PMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$13K	Hold	700	–	–	0.01%	375
2017 Q4	$11K	Hold	700	–	–	0.01%	379
2017 Q3	$12K	Hold	700	–	–	0.01%	352
2017 Q2	$13K	Buy	+700	New	+$12.5K	0.01%	341
2017 Q1	–	Sell	-181	Closed	-$3K	–	341
2016 Q4	$3K	Hold	181	–	–	﹤0.01%	422
2016 Q3	$3K	Hold	181	–	–	﹤0.01%	412
2016 Q2	$3K	Hold	181	–	–	﹤0.01%	400
2016 Q1	$2K	Buy	+181	New	+$2.4K	﹤0.01%	530

Other funds holding PMT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Dreman Value Management held its PennyMac Mortgage Investment (PMT) position steady in Q1 2018 at 700 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #375.

Dreman Value Management first reported a position in PMT in Q1 2016 and has held it in 8 quarters since. 161 funds tracked by Wall St. Rank hold PMT as of Q1 2018.

Dreman Value Management held 700 shares of PennyMac Mortgage Investment worth $13K as of Q1 2018.
Dreman Value Management left its PennyMac Mortgage Investment share count unchanged in Q1 2018.
PennyMac Mortgage Investment made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #375 holding.
Dreman Value Management first reported a position in PennyMac Mortgage Investment in Q1 2016 and has held it in 8 quarters since.
161 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2018.

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