Dreman Value Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$11K	Hold	1,039	–	–	0.01%	389
2017 Q4	$8K	Sell	1,039 -22,896	-96%	-$189K	﹤0.01%	401
2017 Q3	$225K	Sell	23,935 -23,935	-50%	-$225K	0.12%	228
2017 Q2	$520K	Buy	+47,870	New	+$493K	0.29%	85
2017 Q1	–	Sell	-680	Closed	-$10K	–	416
2016 Q4	$10K	Hold	680	–	–	0.01%	343
2016 Q3	$9K	Hold	680	–	–	0.01%	375
2016 Q2	$9K	Hold	680	–	–	0.01%	363
2016 Q1	$10K	Buy	+680	New	+$8.29K	﹤0.01%	451

Other funds holding WAIR

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

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

FCM

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

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

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

Dreman Value Management held its WESCO Aircraft Holdings Inc. (WAIR) position steady in Q1 2018 at 1,039 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #389.

Dreman Value Management first reported a position in WAIR in Q1 2016 and has held it in 8 quarters since. The position peaked at $520K in Q2 2017. 114 funds tracked by Wall St. Rank hold WAIR as of Q1 2018.

Dreman Value Management held 1,039 shares of WESCO Aircraft Holdings Inc. worth $11K as of Q1 2018.
Dreman Value Management left its WESCO Aircraft Holdings Inc. share count unchanged in Q1 2018.
WESCO Aircraft Holdings Inc. made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #389 holding.
Dreman Value Management first reported a position in WESCO Aircraft Holdings Inc. in Q1 2016 and has held it in 8 quarters since.
Dreman Value Management's WESCO Aircraft Holdings Inc. position peaked at $520K in Q2 2017.
114 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2018.

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