Dreman Value Management’s Portland General Electric POR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-262,024	Closed	-$10.3M	–	528
2016 Q1	$10.3M	Buy	+262,024	New	+$10M	1.18%	19
2015 Q4	–	Sell	-432,449	Closed	-$16M	–	357
2015 Q3	$16M	Buy	432,449 +47,204	+12%	+$1.66M	1.61%	3
2015 Q2	$12.8M	Buy	385,245 +34,074	+10%	+$1.19M	1.06%	12
2015 Q1	$13M	Buy	351,171 +15,650	+5%	+$590K	1.13%	8
2014 Q4	$12.7M	Buy	335,521 +18,970	+6%	+$686K	1.04%	9
2014 Q3	$10.2M	Buy	316,551 +4,107	+1%	+$136K	0.83%	11
2014 Q2	$10.8M	Sell	312,444 -6,644	-2%	-$219K	0.82%	14
2014 Q1	$10.3M	Buy	319,088 +9,672	+3%	+$298K	0.8%	19
2013 Q4	$9.38M	Buy	309,416 +35,177	+13%	+$1.03M	0.71%	27
2013 Q3	$7.74M	Buy	+274,239	New	+$8.19M	0.7%	31

Other funds holding POR

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Dreman Value Management sold out of Portland General Electric (POR) in Q2 2016, closing a stake of 262,024 shares — an estimated $10.3M sold.

Dreman Value Management first reported a position in POR in Q3 2013 and held it in 10 quarters. The position peaked at $16M in Q3 2015. 265 funds tracked by Wall St. Rank hold POR as of Q2 2016.

Dreman Value Management reported no remaining Portland General Electric position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 262,024 Portland General Electric shares in Q2 2016, an estimated $10.3M.
Dreman Value Management first reported a position in Portland General Electric in Q3 2013 and held it in 10 quarters.
Dreman Value Management's Portland General Electric position peaked at $16M in Q3 2015.
265 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2016.

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