Dreman Value Management’s International Bancshares IBOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-276,335	Closed	-$6.81M	–	495
2016 Q1	$6.81M	Buy	+276,335	New	+$6.46M	0.78%	51
2015 Q4	–	Sell	-274,656	Closed	-$6.88M	–	291
2015 Q3	$6.88M	Buy	274,656 +32,736	+14%	+$856K	0.69%	56
2015 Q2	$6.5M	Buy	241,920 +15,042	+7%	+$400K	0.54%	67
2015 Q1	$5.91M	Buy	226,878 +110,063	+94%	+$2.71M	0.51%	69
2014 Q4	$3.1M	Buy	116,815 +5,667	+5%	+$146K	0.25%	155
2014 Q3	$2.74M	Buy	111,148 +1,557	+1%	+$40.6K	0.22%	164
2014 Q2	$2.96M	Buy	109,591 +65	+0.1%	+$1.59K	0.22%	161
2014 Q1	$2.75M	Buy	109,526 +3,319	+3%	+$80.3K	0.21%	184
2013 Q4	$2.81M	Buy	106,207 +13,378	+14%	+$325K	0.21%	183
2013 Q3	$2.01M	Buy	+92,829	New	+$2.17M	0.18%	205

Other funds holding IBOC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dreman Value Management's IBOC Position: Q2 2016 in Review

Dreman Value Management sold out of International Bancshares (IBOC) in Q2 2016, closing a stake of 276,335 shares — an estimated $6.81M sold.

Dreman Value Management first reported a position in IBOC in Q3 2013 and held it in 10 quarters. The position peaked at $6.88M in Q3 2015. 154 funds tracked by Wall St. Rank hold IBOC as of Q2 2016.

Dreman Value Management reported no remaining International Bancshares position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 276,335 International Bancshares shares in Q2 2016, an estimated $6.81M.
Dreman Value Management first reported a position in International Bancshares in Q3 2013 and held it in 10 quarters.
Dreman Value Management's International Bancshares position peaked at $6.88M in Q3 2015.
154 funds tracked by Wall St. Rank held International Bancshares as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.