Dreman Value Management’s Shaw Communications Inc. SJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,873	Closed	-$38K	–	487
2016 Q3	$38K	Sell	1,873 -87	-4%	-$1.73K	0.02%	267
2016 Q2	$38K	Sell	1,960 -1,781	-48%	-$33.7K	0.02%	249
2016 Q1	$72K	Sell	3,741 -497	-12%	-$8.7K	0.01%	298
2015 Q4	$73K	Sell	4,238 -47,698	-92%	-$945K	0.02%	139
2015 Q3	$1.01M	Sell	51,936 -118,333	-69%	-$2.41M	0.1%	177
2015 Q2	$3.71M	Sell	170,269 -20,065	-11%	-$450K	0.31%	126
2015 Q1	$4.27M	Buy	190,334 +183,863	+2,841%	+$4.37M	0.37%	112
2014 Q4	$175K	Buy	6,471 +563	+10%	+$14.6K	0.01%	304
2014 Q3	$145K	Buy	5,908 +188	+3%	+$4.74K	0.01%	315
2014 Q2	$147K	Buy	5,720 +2,983	+109%	+$73.3K	0.01%	317
2014 Q1	$65K	Buy	+2,737	New	+$63.1K	0.01%	341

Other funds holding SJR

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Dreman Value Management sold out of Shaw Communications Inc. (SJR) in Q4 2016, closing a stake of 1,873 shares — an estimated $38K sold.

Dreman Value Management first reported a position in SJR in Q1 2014 and held it in 11 quarters. The position peaked at $4.27M in Q1 2015. 197 funds tracked by Wall St. Rank hold SJR as of Q4 2016.

Dreman Value Management reported no remaining Shaw Communications Inc. position as of Q4 2016 after selling out during the quarter.
Dreman Value Management sold 1,873 Shaw Communications Inc. shares in Q4 2016, an estimated $38K.
Dreman Value Management first reported a position in Shaw Communications Inc. in Q1 2014 and held it in 11 quarters.
Dreman Value Management's Shaw Communications Inc. position peaked at $4.27M in Q1 2015.
197 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2016.

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