Dreman Value Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-39,709	Closed	-$4.3M	–	469
2015 Q1	$4.3M	Buy	39,709 +2,082	+6%	+$225K	0.37%	111
2014 Q4	$4.21M	Sell	37,627 -5,992	-14%	-$671K	0.35%	129
2014 Q3	$5.19M	Sell	43,619 -307	-0.7%	-$36.6K	0.42%	126
2014 Q2	$5.81M	Sell	43,926 -1,914	-4%	-$256K	0.44%	115
2014 Q1	$6.2M	Buy	45,840 +10,818	+31%	+$1.42M	0.48%	94
2013 Q4	$7.08M	Sell	35,022 -20,671	-37%	-$2.66M	0.53%	83
2013 Q3	$6.71M	Buy	+55,693	New	+$6.2M	0.61%	66

Other funds holding SI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return

Dreman Value Management's SI Position: Q2 2015 in Review

Dreman Value Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2015, closing a stake of 39,709 shares — an estimated $4.3M sold.

Dreman Value Management first reported a position in SI in Q3 2013 and held it in 7 quarters. The position peaked at $7.08M in Q4 2013. 90 funds tracked by Wall St. Rank hold SI as of Q2 2015.

Dreman Value Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2015 after selling out during the quarter.
Dreman Value Management sold 39,709 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2015, an estimated $4.3M.
Dreman Value Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2013 and held it in 7 quarters.
Dreman Value Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $7.08M in Q4 2013.
90 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2015.

Based on Dreman Value Management's 13F filing for Q2 2015, filed 14 Aug 2015.