DVM
REP

Dreman Value Management’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Dreman Value Management’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,934
Closed -$51K – 528
2014
Q2 		$51K Buy
+1,934
New +$51K ﹤0.01% 422

Other funds holding REP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
ZTNA
Zions Trust National Association Salt Lake City, Utah $69.4M AUM 2.73% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Dreman Value Management's REP Position: Q3 2014 in Review

Dreman Value Management sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q3 2014, closing a stake of 1,934 shares — an estimated $51K sold.

Dreman Value Management first reported a position in REP in Q2 2014 and held it in 1 quarter. The position peaked at $51K in Q2 2014. 10 funds tracked by Wall St. Rank hold REP as of Q3 2014.

  • Dreman Value Management reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q3 2014 after selling out during the quarter.
  • Dreman Value Management sold 1,934 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q3 2014, an estimated $51K.
  • Dreman Value Management first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2014 and held it in 1 quarter.
  • Dreman Value Management's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $51K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q3 2014.

Based on Dreman Value Management's 13F filing for Q3 2014, filed 14 Nov 2014.