DVM
UNM icon

Dreman Value Management’s Unum UNM Stock Holding History

Dreman Value Management’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$425K Hold
8,928
– – 0.19% 135
2017
Q4 		$490K Hold
8,928
– – 0.28% 110
2017
Q3 		$456K Hold
8,928
– – 0.25% 126
2017
Q2 		$416K Sell
8,928
-1,848
-17% -$85K 0.23% 138
2017
Q1 		$505K Hold
10,776
– – 0.29% 118
2016
Q4 		$473K Buy
10,776
+458
+4% +$18.3K 0.27% 132
2016
Q3 		$364K Hold
10,318
– – 0.22% 116
2016
Q2 		$328K Sell
10,318
-1,531
-13% -$51.8K 0.2% 127
2016
Q1 		$366K Buy
11,849
+1,705
+17% +$50K 0.04% 227
2015
Q4 		$338K Sell
10,144
-5,120
-34% -$177K 0.1% 94
2015
Q3 		$490K Buy
15,264
+951
+7% +$32.8K 0.05% 251
2015
Q2 		$512K Buy
14,313
+1,125
+9% +$39.3K 0.04% 266
2015
Q1 		$445K Buy
13,188
+4,481
+51% +$149K 0.04% 256
2014
Q4 		$304K Buy
8,707
+377
+5% +$12.7K 0.03% 258
2014
Q3 		$286K Buy
8,330
+1,844
+28% +$64.8K 0.02% 265
2014
Q2 		$225K Buy
6,486
+921
+17% +$31.4K 0.02% 287
2014
Q1 		$197K Buy
5,565
+2,813
+102% +$96K 0.02% 274
2013
Q4 		$201K Sell
2,752
-151
-5% -$4.95K 0.02% 273
2013
Q3 		$88K Buy
+2,903
New +$89.2K 0.01% 262

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Dreman Value Management held its Unum (UNM) position steady in Q1 2018 at 8,928 shares worth $425K. The position accounts for 0.19% of the portfolio, ranked #135.

Dreman Value Management first reported a position in UNM in Q3 2013 and has held it in 19 quarters since. The position peaked at $512K in Q2 2015. 550 funds tracked by Wall St. Rank hold UNM as of Q1 2018.

  • Dreman Value Management held 8,928 shares of Unum worth $425K as of Q1 2018.
  • Dreman Value Management left its Unum share count unchanged in Q1 2018.
  • Unum made up 0.19% of Dreman Value Management's portfolio in Q1 2018, its #135 holding.
  • Dreman Value Management first reported a position in Unum in Q3 2013 and has held it in 19 quarters since.
  • Dreman Value Management's Unum position peaked at $512K in Q2 2015.
  • 550 funds tracked by Wall St. Rank held Unum as of Q1 2018.

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