Dreman Value Management’s PPL Corp PPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$258K	Hold	9,114	–	–	0.12%	216
2017 Q4	$282K	Sell	9,114 -30,782	-77%	-$1.11M	0.16%	212
2017 Q3	$1.51M	Sell	39,896 -1,541	-4%	-$59.6K	0.83%	28
2017 Q2	$1.6M	Buy	41,437 +23,231	+128%	+$898K	0.88%	27
2017 Q1	$681K	Buy	+18,206	New	+$651K	0.39%	68
2016 Q2	–	Sell	-1,030	Closed	-$39K	–	529
2016 Q1	$39K	Sell	1,030 -22,228	-96%	-$790K	﹤0.01%	336
2015 Q4	$794K	Sell	23,258 -11,182	-32%	-$377K	0.24%	72
2015 Q3	$1.13M	Buy	34,440 +5,018	+17%	+$157K	0.11%	170
2015 Q2	$867K	Buy	29,422 +6,748	+30%	+$211K	0.07%	215
2015 Q1	$711K	Buy	22,674 +10,095	+80%	+$324K	0.06%	213
2014 Q4	$426K	Sell	12,579 -1,610	-11%	-$52.6K	0.04%	232
2014 Q3	$434K	Buy	14,189 +419	+3%	+$13.1K	0.04%	232
2014 Q2	$456K	Buy	13,770 +1,866	+16%	+$58.8K	0.03%	236
2014 Q1	$367K	Buy	11,904 +3,745	+46%	+$109K	0.03%	225
2013 Q4	$318K	Buy	8,159 +5,044	+162%	+$142K	0.02%	233
2013 Q3	$88K	Buy	+3,115	New	+$89.3K	0.01%	261

Other funds holding PPL

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Dreman Value Management held its PPL Corp (PPL) position steady in Q1 2018 at 9,114 shares worth $258K. The position accounts for 0.12% of the portfolio, ranked #216.

Dreman Value Management first reported a position in PPL in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.6M in Q2 2017. 788 funds tracked by Wall St. Rank hold PPL as of Q1 2018.

Dreman Value Management held 9,114 shares of PPL Corp worth $258K as of Q1 2018.
Dreman Value Management left its PPL Corp share count unchanged in Q1 2018.
PPL Corp made up 0.12% of Dreman Value Management's portfolio in Q1 2018, its #216 holding.
Dreman Value Management first reported a position in PPL Corp in Q3 2013 and has held it in 16 quarters since.
Dreman Value Management's PPL Corp position peaked at $1.6M in Q2 2017.
788 funds tracked by Wall St. Rank held PPL Corp as of Q1 2018.

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