Dreman Value Management’s Banco Santander SAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,594	Closed	-$28K	–	476
2016 Q3	$28K	Sell	6,594 -315	-5%	-$1.29K	0.02%	290
2016 Q2	$26K	Sell	6,909 -6,338	-48%	-$27.5K	0.02%	292
2016 Q1	$55K	Sell	13,247 -1,758	-12%	-$7.23K	0.01%	311
2015 Q4	$70K	Sell	15,005 -163,215	-92%	-$847K	0.02%	140
2015 Q3	$893K	Sell	178,220 -421,931	-70%	-$2.56M	0.09%	194
2015 Q2	$3.99M	Sell	600,151 -64,819	-10%	-$452K	0.33%	112
2015 Q1	$4.7M	Buy	664,970 +97,252	+17%	+$658K	0.41%	91
2014 Q4	$4.39M	Sell	567,718 -103,146	-15%	-$829K	0.36%	122
2014 Q3	$5.79M	Buy	670,864 +7,985	+1%	+$72K	0.47%	100
2014 Q2	$6.27M	Sell	662,879 -96,014	-13%	-$881K	0.47%	101
2014 Q1	$6.6M	Buy	758,893 +104,420	+16%	+$853K	0.51%	82
2013 Q4	$7.61M	Sell	654,473 -235,187	-26%	-$1.87M	0.57%	64
2013 Q3	$6.6M	Buy	+889,660	New	+$5.91M	0.6%	72

Other funds holding SAN

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Dreman Value Management's SAN Position: Q4 2016 in Review

Dreman Value Management sold out of Banco Santander (SAN) in Q4 2016, closing a stake of 6,594 shares — an estimated $28K sold.

Dreman Value Management first reported a position in SAN in Q3 2013 and held it in 13 quarters. The position peaked at $7.61M in Q4 2013. 255 funds tracked by Wall St. Rank hold SAN as of Q4 2016.

Dreman Value Management reported no remaining Banco Santander position as of Q4 2016 after selling out during the quarter.
Dreman Value Management sold 6,594 Banco Santander shares in Q4 2016, an estimated $28K.
Dreman Value Management first reported a position in Banco Santander in Q3 2013 and held it in 13 quarters.
Dreman Value Management's Banco Santander position peaked at $7.61M in Q4 2013.
255 funds tracked by Wall St. Rank held Banco Santander as of Q4 2016.

Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.