Dreman Value Management’s NBT Bancorp NBTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-119,662	Closed	-$3.13M	–	497
2015 Q2	$3.13M	Buy	119,662 +9,831	+9%	+$247K	0.26%	140
2015 Q1	$2.75M	Buy	109,831 +8,499	+8%	+$207K	0.24%	140
2014 Q4	$2.66M	Buy	101,332 +5,863	+6%	+$145K	0.22%	164
2014 Q3	$2.15M	Buy	95,469 +1,164	+1%	+$27.6K	0.18%	188
2014 Q2	$2.27M	Sell	94,305 -2,017	-2%	-$47K	0.17%	189
2014 Q1	$2.36M	Buy	96,322 +2,964	+3%	+$71.7K	0.18%	200
2013 Q4	$2.43M	Buy	93,358 +7,146	+8%	+$175K	0.18%	205
2013 Q3	$1.98M	Buy	+86,212	New	+$1.93M	0.18%	206

Other funds holding NBTB

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

BFA

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

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

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

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

BIT

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dreman Value Management's NBTB Position: Q3 2015 in Review

Dreman Value Management sold out of NBT Bancorp (NBTB) in Q3 2015, closing a stake of 119,662 shares — an estimated $3.13M sold.

Dreman Value Management first reported a position in NBTB in Q3 2013 and held it in 8 quarters. The position peaked at $3.13M in Q2 2015. 128 funds tracked by Wall St. Rank hold NBTB as of Q3 2015.

Dreman Value Management reported no remaining NBT Bancorp position as of Q3 2015 after selling out during the quarter.
Dreman Value Management sold 119,662 NBT Bancorp shares in Q3 2015, an estimated $3.13M.
Dreman Value Management first reported a position in NBT Bancorp in Q3 2013 and held it in 8 quarters.
Dreman Value Management's NBT Bancorp position peaked at $3.13M in Q2 2015.
128 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2015.

Based on Dreman Value Management's 13F filing for Q3 2015, filed 12 Nov 2015.