Dreman Value Management’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$35K	Hold	1,859	–	–	0.02%	325
2017 Q4	$32K	Hold	1,859	–	–	0.02%	326
2017 Q3	$28K	Hold	1,859	–	–	0.02%	313
2017 Q2	$27K	Sell	1,859 -35,555	-95%	-$500K	0.01%	311
2017 Q1	$544K	Hold	37,414	–	–	0.31%	97
2016 Q4	$537K	Buy	37,414 +2,898	+8%	+$35.8K	0.3%	95
2016 Q3	$341K	Hold	34,516	–	–	0.21%	124
2016 Q2	$294K	Sell	34,516 -4,776	-12%	-$43.3K	0.18%	136
2016 Q1	$308K	Buy	39,292 +5,486	+16%	+$44.1K	0.04%	238
2015 Q4	$325K	Sell	33,806 -17,614	-34%	-$169K	0.1%	96
2015 Q3	$463K	Buy	51,420 +2,953	+6%	+$29.2K	0.05%	253
2015 Q2	$502K	Buy	48,467 +3,241	+7%	+$32.6K	0.04%	267
2015 Q1	$427K	Buy	45,226 +14,241	+46%	+$135K	0.04%	259
2014 Q4	$327K	Buy	30,985 +1,066	+4%	+$10.6K	0.03%	250
2014 Q3	$300K	Sell	29,919 -10,730	-26%	-$110K	0.02%	259
2014 Q2	$432K	Buy	40,649 +15,484	+62%	+$161K	0.03%	237
2014 Q1	$280K	Buy	25,165 +10,946	+77%	+$115K	0.02%	236
2013 Q4	$251K	Buy	14,219 +3,301	+30%	+$31.8K	0.02%	243
2013 Q3	$101K	Buy	+10,918	New	+$107K	0.01%	249

Other funds holding RF

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Dreman Value Management held its Regions Financial (RF) position steady in Q1 2018 at 1,859 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #325.

Dreman Value Management first reported a position in RF in Q3 2013 and has held it in 19 quarters since. The position peaked at $544K in Q1 2017. 716 funds tracked by Wall St. Rank hold RF as of Q1 2018.

Dreman Value Management held 1,859 shares of Regions Financial worth $35K as of Q1 2018.
Dreman Value Management left its Regions Financial share count unchanged in Q1 2018.
Regions Financial made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #325 holding.
Dreman Value Management first reported a position in Regions Financial in Q3 2013 and has held it in 19 quarters since.
Dreman Value Management's Regions Financial position peaked at $544K in Q1 2017.
716 funds tracked by Wall St. Rank held Regions Financial as of Q1 2018.

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