Dreman Value Management’s Webster Financial WBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-193,193	Closed	-$7.64M	–	502
2015 Q2	$7.64M	Sell	193,193 -31,622	-14%	-$1.19M	0.63%	56
2015 Q1	$7.31M	Buy	224,815 +17,280	+8%	+$580K	0.63%	54
2014 Q4	$6.75M	Buy	207,535 +11,691	+6%	+$362K	0.56%	60
2014 Q3	$5.71M	Buy	195,844 +2,594	+1%	+$77.1K	0.46%	107
2014 Q2	$6.09M	Sell	193,250 -4,036	-2%	-$123K	0.46%	107
2014 Q1	$6.13M	Buy	197,286 +5,978	+3%	+$184K	0.47%	98
2013 Q4	$5.99M	Buy	191,308 +19,980	+12%	+$568K	0.45%	115
2013 Q3	$4.37M	Buy	+171,328	New	+$4.56M	0.39%	116

Other funds holding WBS

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Dreman Value Management sold out of Webster Financial (WBS) in Q3 2015, closing a stake of 193,193 shares — an estimated $7.64M sold.

Dreman Value Management first reported a position in WBS in Q3 2013 and held it in 8 quarters. The position peaked at $7.64M in Q2 2015. 234 funds tracked by Wall St. Rank hold WBS as of Q3 2015.

Dreman Value Management reported no remaining Webster Financial position as of Q3 2015 after selling out during the quarter.
Dreman Value Management sold 193,193 Webster Financial shares in Q3 2015, an estimated $7.64M.
Dreman Value Management first reported a position in Webster Financial in Q3 2013 and held it in 8 quarters.
Dreman Value Management's Webster Financial position peaked at $7.64M in Q2 2015.
234 funds tracked by Wall St. Rank held Webster Financial as of Q3 2015.

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