Dreman Value Management’s Tivo Inc TIVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$230K	Hold	17,001	–	–	0.1%	227
2017 Q4	$265K	Hold	17,001	–	–	0.15%	216
2017 Q3	$337K	Hold	17,001	–	–	0.18%	183
2017 Q2	$317K	Sell	17,001 -5,888	-26%	-$107K	0.17%	191
2017 Q1	$429K	Hold	22,889	–	–	0.25%	173
2016 Q4	$478K	Buy	22,889 +21,867	+2,140%	+$445K	0.27%	126
2016 Q3	$20K	Hold	1,022	–	–	0.01%	309
2016 Q2	$16K	Buy	1,022 +594	+139%	+$9.98K	0.01%	309
2016 Q1	$9K	Buy	+428	New	+$8.51K	﹤0.01%	475
2015 Q4	–	Sell	-120,557	Closed	-$1.26M	–	460
2015 Q3	$1.26M	Sell	120,557 -3,790	-3%	-$45.8K	0.13%	162
2015 Q2	$1.98M	Buy	124,347 +18,337	+17%	+$322K	0.16%	182
2015 Q1	$1.93M	Buy	106,010 +103,404	+3,968%	+$2.31M	0.17%	184
2014 Q4	$59K	Sell	2,606 -237	-8%	-$4.99K	﹤0.01%	371
2014 Q3	$56K	Buy	+2,843	New	+$64.2K	﹤0.01%	395
2014 Q2	–	Sell	-2,102	Closed	-$48K	–	519
2014 Q1	$48K	Sell	2,102 -16	-0.8%	-$366	﹤0.01%	384
2013 Q4	$42K	Buy	+2,118	New	+$38.7K	﹤0.01%	394

Other funds holding TIVO

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

Dreman Value Management held its Tivo Inc (TIVO) position steady in Q1 2018 at 17,001 shares worth $230K. The position accounts for 0.1% of the portfolio, ranked #227.

Dreman Value Management first reported a position in TIVO in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.98M in Q2 2015. 228 funds tracked by Wall St. Rank hold TIVO as of Q1 2018.

Dreman Value Management held 17,001 shares of Tivo Inc worth $230K as of Q1 2018.
Dreman Value Management left its Tivo Inc share count unchanged in Q1 2018.
Tivo Inc made up 0.1% of Dreman Value Management's portfolio in Q1 2018, its #227 holding.
Dreman Value Management first reported a position in Tivo Inc in Q4 2013 and has held it in 16 quarters since.
Dreman Value Management's Tivo Inc position peaked at $1.98M in Q2 2015.
228 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2018.

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