Dreman Value Management’s Starwood Property Trust STWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$219K	Hold	10,463	–	–	0.1%	233
2017 Q4	$223K	Sell	10,463 -9,858	-49%	-$214K	0.13%	226
2017 Q3	$441K	Hold	20,321	–	–	0.24%	134
2017 Q2	$455K	Buy	20,321 +7,718	+61%	+$173K	0.25%	103
2017 Q1	$285K	Hold	12,603	–	–	0.16%	225
2016 Q4	$277K	Buy	12,603 +11,616	+1,177%	+$256K	0.16%	228
2016 Q3	$22K	Sell	987 -16,181	-94%	-$358K	0.01%	301
2016 Q2	$356K	Buy	17,168 +476	+3%	+$9.49K	0.22%	116
2016 Q1	$316K	Buy	16,692 +511	+3%	+$9.48K	0.04%	236
2015 Q4	$333K	Buy	16,181 +15,355	+1,859%	+$316K	0.1%	95
2015 Q3	$17K	Buy	+826	New	+$17.9K	﹤0.01%	423

Other funds holding STWD

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dreman Value Management held its Starwood Property Trust (STWD) position steady in Q1 2018 at 10,463 shares worth $219K. The position accounts for 0.1% of the portfolio, ranked #233.

Dreman Value Management first reported a position in STWD in Q3 2015 and has held it in 11 quarters since. The position peaked at $455K in Q2 2017. 367 funds tracked by Wall St. Rank hold STWD as of Q1 2018.

Dreman Value Management held 10,463 shares of Starwood Property Trust worth $219K as of Q1 2018.
Dreman Value Management left its Starwood Property Trust share count unchanged in Q1 2018.
Starwood Property Trust made up 0.1% of Dreman Value Management's portfolio in Q1 2018, its #233 holding.
Dreman Value Management first reported a position in Starwood Property Trust in Q3 2015 and has held it in 11 quarters since.
Dreman Value Management's Starwood Property Trust position peaked at $455K in Q2 2017.
367 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2018.

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