Dreman Value Management’s Santander BSBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,953	Closed	-$11K	–	557
2015 Q4	$11K	Hold	2,953	–	–	﹤0.01%	195
2015 Q3	$9K	Hold	2,953	–	–	﹤0.01%	465
2015 Q2	$15K	Hold	2,953	–	–	﹤0.01%	418
2015 Q1	$12K	Hold	2,953	–	–	﹤0.01%	413
2014 Q4	$14K	Buy	+2,953	New	+$16K	﹤0.01%	465
2014 Q3	–	Sell	-3,203	Closed	-$21K	–	471
2014 Q2	$21K	Sell	3,203 -5,718	-64%	-$35.5K	﹤0.01%	468
2014 Q1	$48K	Buy	8,921 +1,104	+14%	+$5.38K	﹤0.01%	382
2013 Q4	$46K	Buy	+7,817	New	+$49.2K	﹤0.01%	374

Other funds holding BSBR

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dreman Value Management's BSBR Position: Q1 2016 in Review

Dreman Value Management sold out of Santander (BSBR) in Q1 2016, closing a stake of 2,953 shares — an estimated $11K sold.

Dreman Value Management first reported a position in BSBR in Q4 2013 and held it in 8 quarters. The position peaked at $48K in Q1 2014. 68 funds tracked by Wall St. Rank hold BSBR as of Q1 2016.

Dreman Value Management reported no remaining Santander position as of Q1 2016 after selling out during the quarter.
Dreman Value Management sold 2,953 Santander shares in Q1 2016, an estimated $11K.
Dreman Value Management first reported a position in Santander in Q4 2013 and held it in 8 quarters.
Dreman Value Management's Santander position peaked at $48K in Q1 2014.
68 funds tracked by Wall St. Rank held Santander as of Q1 2016.

Based on Dreman Value Management's 13F filing for Q1 2016, filed 13 May 2016.