Dreman Value Management’s Regal Rexnord RRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$32K	Hold	431	–	–	0.01%	334
2017 Q4	$33K	Hold	431	–	–	0.02%	324
2017 Q3	$34K	Hold	431	–	–	0.02%	299
2017 Q2	$35K	Sell	431 -4,504	-91%	-$356K	0.02%	292
2017 Q1	$373K	Hold	4,935	–	–	0.21%	203
2016 Q4	$342K	Buy	4,935 +1,753	+55%	+$116K	0.19%	218
2016 Q3	$189K	Hold	3,182	–	–	0.11%	171
2016 Q2	$175K	Sell	3,182 -140,767	-98%	-$8.47M	0.11%	174
2016 Q1	$9.08M	Buy	+143,949	New	+$8.06M	1.04%	30
2015 Q4	–	Sell	-144,898	Closed	-$8.18M	–	365
2015 Q3	$8.18M	Buy	144,898 +16,417	+13%	+$1.1M	0.82%	42
2015 Q2	$9.33M	Buy	128,481 +43,418	+51%	+$3.36M	0.77%	39
2015 Q1	$6.8M	Buy	+85,063	New	+$6.37M	0.59%	62

Other funds holding RRX

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dreman Value Management held its Regal Rexnord (RRX) position steady in Q1 2018 at 431 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #334.

Dreman Value Management first reported a position in RRX in Q1 2015 and has held it in 12 quarters since. The position peaked at $9.33M in Q2 2015. 275 funds tracked by Wall St. Rank hold RRX as of Q1 2018.

Dreman Value Management held 431 shares of Regal Rexnord worth $32K as of Q1 2018.
Dreman Value Management left its Regal Rexnord share count unchanged in Q1 2018.
Regal Rexnord made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #334 holding.
Dreman Value Management first reported a position in Regal Rexnord in Q1 2015 and has held it in 12 quarters since.
Dreman Value Management's Regal Rexnord position peaked at $9.33M in Q2 2015.
275 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2018.

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