Dreman Value Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.21M	Hold	12,108	–	–	0.55%	36
2017 Q4	$1.18M	Hold	12,108	–	–	0.67%	40
2017 Q3	$1.16M	Hold	12,108	–	–	0.63%	42
2017 Q2	$1.09M	Buy	12,108 +9,342	+338%	+$777K	0.6%	46
2017 Q1	$220K	Hold	2,766	–	–	0.13%	232
2016 Q4	$215K	Sell	2,766 -9,419	-77%	-$709K	0.12%	239
2016 Q3	$848K	Hold	12,185	–	–	0.52%	79
2016 Q2	$657K	Buy	12,185 +634	+5%	+$37.9K	0.41%	97
2016 Q1	$676K	Buy	+11,551	New	+$656K	0.08%	202
2015 Q4	–	Sell	-10,945	Closed	-$736K	–	383
2015 Q3	$736K	Buy	10,945 +2,403	+28%	+$179K	0.07%	228
2015 Q2	$658K	Buy	8,542 +1,029	+14%	+$80.1K	0.05%	235
2015 Q1	$552K	Buy	7,513 +4,169	+125%	+$312K	0.05%	244
2014 Q4	$263K	Sell	3,344 -144	-4%	-$10.8K	0.02%	273
2014 Q3	$257K	Buy	3,488 +284	+9%	+$20.2K	0.02%	269
2014 Q2	$216K	Buy	+3,204	New	+$211K	0.02%	291

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Dreman Value Management held its State Street (STT) position steady in Q1 2018 at 12,108 shares worth $1.21M. The position accounts for 0.55% of the portfolio, ranked #36.

Dreman Value Management first reported a position in STT in Q2 2014 and has held it in 15 quarters since. 906 funds tracked by Wall St. Rank hold STT as of Q1 2018.

Dreman Value Management held 12,108 shares of State Street worth $1.21M as of Q1 2018.
Dreman Value Management left its State Street share count unchanged in Q1 2018.
State Street made up 0.55% of Dreman Value Management's portfolio in Q1 2018, its #36 holding.
Dreman Value Management first reported a position in State Street in Q2 2014 and has held it in 15 quarters since.
906 funds tracked by Wall St. Rank held State Street as of Q1 2018.

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