Dreman Value Management’s Xerox XRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,106	Closed	-$434K	–	454
2017 Q3	$434K	Hold	15,106	–	–	0.24%	135
2017 Q2	$434K	Buy	15,106 +4,129	+38%	+$117K	0.24%	126
2017 Q1	$322K	Sell	10,977 -5,686	-34%	-$164K	0.18%	210
2016 Q4	$383K	Buy	+16,663	New	+$415K	0.21%	205
2016 Q3	–	Sell	-12,404	Closed	-$310K	–	453
2016 Q2	$310K	Sell	12,404 -744	-6%	-$19.6K	0.19%	131
2016 Q1	$387K	Buy	+13,148	New	+$339K	0.04%	218
2015 Q4	–	Sell	-14,817	Closed	-$380K	–	421
2015 Q3	$380K	Buy	14,817 +2,125	+17%	+$58.9K	0.04%	262
2015 Q2	$356K	Buy	12,692 +5,221	+70%	+$161K	0.03%	275
2015 Q1	$253K	Buy	7,471 +3,234	+76%	+$114K	0.02%	278
2014 Q4	$155K	Sell	4,237 -130	-3%	-$4.58K	0.01%	319
2014 Q3	$152K	Sell	4,367 -314	-7%	-$11K	0.01%	307
2014 Q2	$153K	Buy	4,681 +1,082	+30%	+$34.4K	0.01%	309
2014 Q1	$107K	Sell	3,599 -372	-9%	-$10.9K	0.01%	315
2013 Q4	$127K	Buy	+3,971	New	+$114K	0.01%	304

Other funds holding XRX

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return