Dreman Value Management’s Prudential PUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$7K	Hold	145	–	–	﹤0.01%	414
2017 Q4	$7K	Hold	145	–	–	﹤0.01%	407
2017 Q3	$7K	Hold	145	–	–	﹤0.01%	385
2017 Q2	$6K	Buy	+145	New	+$6.27K	﹤0.01%	399
2017 Q1	–	Sell	-145	Closed	-$6K	–	343
2016 Q4	$6K	Sell	145 -1,633	-92%	-$58.6K	﹤0.01%	365
2016 Q3	$62K	Sell	1,778 -34	-2%	-$1.17K	0.04%	214
2016 Q2	$60K	Buy	1,812 +996	+122%	+$36.6K	0.04%	203
2016 Q1	$29K	Buy	816 +240	+42%	+$8.69K	﹤0.01%	363
2015 Q4	$25K	Buy	+576	New	+$25.6K	0.01%	179

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Dreman Value Management held its Prudential (PUK) position steady in Q1 2018 at 145 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Dreman Value Management first reported a position in PUK in Q4 2015 and has held it in 9 quarters since. The position peaked at $62K in Q3 2016. 219 funds tracked by Wall St. Rank hold PUK as of Q1 2018.

Dreman Value Management held 145 shares of Prudential worth $7K as of Q1 2018.
Dreman Value Management left its Prudential share count unchanged in Q1 2018.
Prudential made up ﹤0.01% of Dreman Value Management's portfolio in Q1 2018, its #414 holding.
Dreman Value Management first reported a position in Prudential in Q4 2015 and has held it in 9 quarters since.
Dreman Value Management's Prudential position peaked at $62K in Q3 2016.
219 funds tracked by Wall St. Rank held Prudential as of Q1 2018.

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