Dreman Value Management’s Truist Financial TFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$509K	Hold	9,774	–	–	0.23%	107
2017 Q4	$486K	Sell	9,774 -11,830	-55%	-$571K	0.27%	113
2017 Q3	$1.01M	Hold	21,604	–	–	0.56%	54
2017 Q2	$981K	Buy	21,604 +16,905	+360%	+$734K	0.54%	61
2017 Q1	$210K	Hold	4,699	–	–	0.12%	234
2016 Q4	$221K	Sell	4,699 -18,835	-80%	-$801K	0.12%	238
2016 Q3	$888K	Hold	23,534	–	–	0.54%	71
2016 Q2	$838K	Sell	23,534 -493	-2%	-$17.2K	0.52%	75
2016 Q1	$799K	Buy	24,027 +5,767	+32%	+$192K	0.09%	190
2015 Q4	$690K	Sell	18,260 -38,778	-68%	-$1.46M	0.21%	78
2015 Q3	$2.03M	Buy	57,038 +5,037	+10%	+$194K	0.2%	130
2015 Q2	$2.1M	Buy	52,001 +429	+0.8%	+$17K	0.17%	177
2015 Q1	$2.01M	Buy	51,572 +5,715	+12%	+$215K	0.17%	179
2014 Q4	$1.78M	Buy	45,857 +857	+2%	+$32.3K	0.15%	208
2014 Q3	$1.67M	Buy	45,000 +6,149	+16%	+$232K	0.14%	207
2014 Q2	$1.53M	Sell	38,851 -20,542	-35%	-$788K	0.12%	217
2014 Q1	$2.39M	Buy	+59,393	New	+$2.27M	0.18%	197

Other funds holding TFC

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dreman Value Management held its Truist Financial (TFC) position steady in Q1 2018 at 9,774 shares worth $509K. The position accounts for 0.23% of the portfolio, ranked #107.

Dreman Value Management first reported a position in TFC in Q1 2014 and has held it in 17 quarters since. The position peaked at $2.39M in Q1 2014. 1,030 funds tracked by Wall St. Rank hold TFC as of Q1 2018.

Dreman Value Management held 9,774 shares of Truist Financial worth $509K as of Q1 2018.
Dreman Value Management left its Truist Financial share count unchanged in Q1 2018.
Truist Financial made up 0.23% of Dreman Value Management's portfolio in Q1 2018, its #107 holding.
Dreman Value Management first reported a position in Truist Financial in Q1 2014 and has held it in 17 quarters since.
Dreman Value Management's Truist Financial position peaked at $2.39M in Q1 2014.
1,030 funds tracked by Wall St. Rank held Truist Financial as of Q1 2018.

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