Dreman Value Management’s Rogers Communications RCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-717	Closed	-$25K	–	362
2015 Q3	$25K	Hold	717	–	–	﹤0.01%	394
2015 Q2	$25K	Buy	+717	New	+$25K	﹤0.01%	405
2014 Q4	–	Sell	-679	Closed	-$25K	–	502
2014 Q3	$25K	Buy	679 +41	+6%	+$1.63K	﹤0.01%	452
2014 Q2	$26K	Sell	638 -490	-43%	-$19.8K	﹤0.01%	462
2014 Q1	$47K	Buy	1,128 +15	+1%	+$612	﹤0.01%	389
2013 Q4	$50K	Buy	+1,113	New	+$49.6K	﹤0.01%	355

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Dreman Value Management's RCI Position: Q4 2015 in Review

Dreman Value Management sold out of Rogers Communications (RCI) in Q4 2015, closing a stake of 717 shares — an estimated $25K sold.

Dreman Value Management first reported a position in RCI in Q4 2013 and held it in 6 quarters. The position peaked at $50K in Q4 2013. 250 funds tracked by Wall St. Rank hold RCI as of Q4 2015.

Dreman Value Management reported no remaining Rogers Communications position as of Q4 2015 after selling out during the quarter.
Dreman Value Management sold 717 Rogers Communications shares in Q4 2015, an estimated $25K.
Dreman Value Management first reported a position in Rogers Communications in Q4 2013 and held it in 6 quarters.
Dreman Value Management's Rogers Communications position peaked at $50K in Q4 2013.
250 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2015.

Based on Dreman Value Management's 13F filing for Q4 2015, filed 12 Feb 2016.