Dreman Value Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$8.44M	Buy	+306,000	New	+$8.81M	3.82%	2
2016 Q4	–	Sell	-7,200	Closed	-$139K	–	482
2016 Q3	$139K	Sell	7,200 -1,002	-12%	-$20.7K	0.08%	187
2016 Q2	$165K	Hold	8,202	–	–	0.1%	178
2016 Q1	$162K	Hold	8,202	–	–	0.02%	279
2015 Q4	$172K	Hold	8,202	–	–	0.05%	117
2015 Q3	$163K	Hold	8,202	–	–	0.02%	326
2015 Q2	$176K	Hold	8,202	–	–	0.01%	328
2015 Q1	$174K	Hold	8,202	–	–	0.02%	325
2014 Q4	$178K	Hold	8,202	–	–	0.01%	300
2014 Q3	$167K	Hold	8,202	–	–	0.01%	298
2014 Q2	$164K	Hold	8,202	–	–	0.01%	302
2014 Q1	$161K	Hold	8,202	–	–	0.01%	282
2013 Q4	$157K	Buy	+8,202	New	+$151K	0.01%	283

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Dreman Value Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q1 2018: 306,000 shares worth $8.44M. The stake represents 3.82% of the portfolio and ranks #2 among its holdings. This is a return to the name: Dreman Value Management previously reported a position in XLF as recently as Q3 2016.

Dreman Value Management first reported a position in XLF in Q4 2013 and has held it in 13 quarters since. 972 funds tracked by Wall St. Rank hold XLF as of Q1 2018.

Dreman Value Management held 306,000 shares of State Street Financial Select Sector SPDR ETF worth $8.44M as of Q1 2018.
State Street Financial Select Sector SPDR ETF was a new Dreman Value Management position in Q1 2018.
State Street Financial Select Sector SPDR ETF made up 3.82% of Dreman Value Management's portfolio in Q1 2018, its #2 holding.
Dreman Value Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 13 quarters since.
972 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2018.

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