Dreman Value Management’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$655K	Hold	6,070	–	–	0.3%	71
2017 Q4	$637K	Hold	6,070	–	–	0.36%	75
2017 Q3	$550K	Hold	6,070	–	–	0.3%	91
2017 Q2	$450K	Buy	+6,070	New	+$434K	0.25%	111

Other funds holding TROW

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Dreman Value Management held its T. Rowe Price (TROW) position steady in Q1 2018 at 6,070 shares worth $655K. The position accounts for 0.3% of the portfolio, ranked #71.

Dreman Value Management first reported a position in TROW in Q2 2017 and has held it in 4 quarters since. 862 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

Dreman Value Management held 6,070 shares of T. Rowe Price worth $655K as of Q1 2018.
Dreman Value Management left its T. Rowe Price share count unchanged in Q1 2018.
T. Rowe Price made up 0.3% of Dreman Value Management's portfolio in Q1 2018, its #71 holding.
Dreman Value Management first reported a position in T. Rowe Price in Q2 2017 and has held it in 4 quarters since.
862 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

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