Dreman Value Management’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$939K	Hold	18,591	–	–	0.43%	56
2017 Q4	$996K	Hold	18,591	–	–	0.56%	55
2017 Q3	$996K	Hold	18,591	–	–	0.55%	61
2017 Q2	$965K	Buy	18,591 +5,009	+37%	+$258K	0.53%	64
2017 Q1	$699K	Hold	13,582	–	–	0.4%	66
2016 Q4	$698K	Sell	13,582 -8,459	-38%	-$402K	0.39%	62
2016 Q3	$945K	Hold	22,041	–	–	0.57%	63
2016 Q2	$889K	Buy	22,041 +889	+4%	+$37K	0.55%	69
2016 Q1	$859K	Buy	+21,152	New	+$844K	0.1%	181
2015 Q4	–	Sell	-20,620	Closed	-$846K	–	405
2015 Q3	$846K	Buy	20,620 +4,638	+29%	+$201K	0.09%	201
2015 Q2	$694K	Buy	15,982 +1,958	+14%	+$85.6K	0.06%	227
2015 Q1	$612K	Buy	14,024 +7,197	+105%	+$315K	0.05%	225
2014 Q4	$307K	Sell	6,827 -243	-3%	-$10.5K	0.03%	257
2014 Q3	$296K	Sell	7,070 -682	-9%	-$28.8K	0.02%	261
2014 Q2	$336K	Buy	7,752 +1,268	+20%	+$52.9K	0.03%	250
2014 Q1	$278K	Sell	6,484 -137	-2%	-$5.63K	0.02%	237
2013 Q4	$267K	Buy	6,621 +679	+11%	+$26K	0.02%	241
2013 Q3	$217K	Buy	+5,942	New	+$220K	0.02%	235

Other funds holding USB

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

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

Dreman Value Management held its US Bancorp (USB) position steady in Q1 2018 at 18,591 shares worth $939K. The position accounts for 0.43% of the portfolio, ranked #56.

Dreman Value Management first reported a position in USB in Q3 2013 and has held it in 18 quarters since. The position peaked at $996K in Q4 2017. 1,459 funds tracked by Wall St. Rank hold USB as of Q1 2018.

Dreman Value Management held 18,591 shares of US Bancorp worth $939K as of Q1 2018.
Dreman Value Management left its US Bancorp share count unchanged in Q1 2018.
US Bancorp made up 0.43% of Dreman Value Management's portfolio in Q1 2018, its #56 holding.
Dreman Value Management first reported a position in US Bancorp in Q3 2013 and has held it in 18 quarters since.
Dreman Value Management's US Bancorp position peaked at $996K in Q4 2017.
1,459 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

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