Dreman Value Management’s Wintrust Financial WTFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-280,464	Closed	-$12.4M	–	549
2016 Q1	$12.4M	Buy	280,464 +15,435	+6%	+$661K	1.42%	4
2015 Q4	$12.9M	Sell	265,029 -21,532	-8%	-$1.1M	3.89%	2
2015 Q3	$15.3M	Buy	286,561 +36,272	+14%	+$1.92M	1.54%	4
2015 Q2	$13.4M	Buy	250,289 +21,260	+9%	+$1.07M	1.1%	9
2015 Q1	$10.7M	Buy	229,029 +17,740	+8%	+$820K	0.93%	19
2014 Q4	$9.88M	Buy	211,289 +10,967	+5%	+$497K	0.81%	26
2014 Q3	$8.95M	Buy	200,322 +991	+0.5%	+$45.9K	0.73%	29
2014 Q2	$9.17M	Sell	199,331 -4,310	-2%	-$195K	0.69%	35
2014 Q1	$9.91M	Buy	203,641 +6,177	+3%	+$284K	0.77%	24
2013 Q4	$9.14M	Buy	197,464 +24,524	+14%	+$1.08M	0.69%	32
2013 Q3	$7.1M	Buy	+172,940	New	+$7.03M	0.64%	51

Other funds holding WTFC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Dreman Value Management sold out of Wintrust Financial (WTFC) in Q2 2016, closing a stake of 280,464 shares — an estimated $12.4M sold.

Dreman Value Management first reported a position in WTFC in Q3 2013 and held it in 11 quarters. The position peaked at $15.3M in Q3 2015. 218 funds tracked by Wall St. Rank hold WTFC as of Q2 2016.

Dreman Value Management reported no remaining Wintrust Financial position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 280,464 Wintrust Financial shares in Q2 2016, an estimated $12.4M.
Dreman Value Management first reported a position in Wintrust Financial in Q3 2013 and held it in 11 quarters.
Dreman Value Management's Wintrust Financial position peaked at $15.3M in Q3 2015.
218 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2016.

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