DVM
RWT

Dreman Value Management’s Redwood Trust RWT Stock Holding History

Dreman Value Management’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$196K Hold
12,695
– – 0.09% 240
2017
Q4 		$188K Sell
12,695
-4,337
-25% -$67.2K 0.11% 236
2017
Q3 		$277K Hold
17,032
– – 0.15% 213
2017
Q2 		$290K Buy
+17,032
New +$288K 0.16% 208

Other funds holding RWT

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dreman Value Management held its Redwood Trust (RWT) position steady in Q1 2018 at 12,695 shares worth $196K. The position accounts for 0.09% of the portfolio, ranked #240.

Dreman Value Management first reported a position in RWT in Q2 2017 and has held it in 4 quarters since. The position peaked at $290K in Q2 2017. 143 funds tracked by Wall St. Rank hold RWT as of Q1 2018.

  • Dreman Value Management held 12,695 shares of Redwood Trust worth $196K as of Q1 2018.
  • Dreman Value Management left its Redwood Trust share count unchanged in Q1 2018.
  • Redwood Trust made up 0.09% of Dreman Value Management's portfolio in Q1 2018, its #240 holding.
  • Dreman Value Management first reported a position in Redwood Trust in Q2 2017 and has held it in 4 quarters since.
  • Dreman Value Management's Redwood Trust position peaked at $290K in Q2 2017.
  • 143 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2018.

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