Dreman Value Management’s Pan American Silver PAAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-364,727	Closed	-$3.96M	–	524
2016 Q1	$3.96M	Buy	+364,727	New	+$3.12M	0.45%	75
2015 Q4	–	Sell	-364,920	Closed	-$2.32M	–	348
2015 Q3	$2.32M	Buy	364,920 +23,850	+7%	+$163K	0.23%	120
2015 Q2	$2.93M	Buy	341,070 +22,930	+7%	+$216K	0.24%	142
2015 Q1	$2.79M	Buy	318,140 +26,068	+9%	+$268K	0.24%	139
2014 Q4	$2.69M	Sell	292,072 -1,170	-0.4%	-$11.7K	0.22%	163
2014 Q3	$3.22M	Sell	293,242 -209,882	-42%	-$2.95M	0.26%	152
2014 Q2	$7.72M	Sell	503,124 -11,914	-2%	-$158K	0.58%	61
2014 Q1	$6.63M	Buy	515,038 +120,412	+31%	+$1.61M	0.51%	80
2013 Q4	$4.63M	Buy	394,626 +47,698	+14%	+$508K	0.35%	127
2013 Q3	$3.66M	Buy	+346,928	New	+$4.22M	0.33%	129

Other funds holding PAAS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Dreman Value Management sold out of Pan American Silver (PAAS) in Q2 2016, closing a stake of 364,727 shares — an estimated $3.96M sold.

Dreman Value Management first reported a position in PAAS in Q3 2013 and held it in 10 quarters. The position peaked at $7.72M in Q2 2014. 188 funds tracked by Wall St. Rank hold PAAS as of Q2 2016.

Dreman Value Management reported no remaining Pan American Silver position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 364,727 Pan American Silver shares in Q2 2016, an estimated $3.96M.
Dreman Value Management first reported a position in Pan American Silver in Q3 2013 and held it in 10 quarters.
Dreman Value Management's Pan American Silver position peaked at $7.72M in Q2 2014.
188 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2016.

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