Dreman Value Management’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.3M	Hold	18,668	–	–	0.59%	32
2017 Q4	$1.22M	Hold	18,668	–	–	0.69%	37
2017 Q3	$1.1M	Hold	18,668	–	–	0.6%	46
2017 Q2	$976K	Buy	18,668 +10,397	+126%	+$568K	0.54%	62
2017 Q1	$456K	Hold	8,271	–	–	0.26%	163
2016 Q4	$597K	Buy	8,271 +7,730	+1,429%	+$560K	0.33%	79
2016 Q3	$37K	Hold	541	–	–	0.02%	269
2016 Q2	$38K	Buy	+541	New	+$40.4K	0.02%	247

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Dreman Value Management held its Target (TGT) position steady in Q1 2018 at 18,668 shares worth $1.3M. The position accounts for 0.59% of the portfolio, ranked #32.

Dreman Value Management first reported a position in TGT in Q2 2016 and has held it in 8 quarters since. 1,187 funds tracked by Wall St. Rank hold TGT as of Q1 2018.

Dreman Value Management held 18,668 shares of Target worth $1.3M as of Q1 2018.
Dreman Value Management left its Target share count unchanged in Q1 2018.
Target made up 0.59% of Dreman Value Management's portfolio in Q1 2018, its #32 holding.
Dreman Value Management first reported a position in Target in Q2 2016 and has held it in 8 quarters since.
1,187 funds tracked by Wall St. Rank held Target as of Q1 2018.

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