DVM
Dreman Value Management’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$684K | 1.42% | 4 |
|
|
2015
Q4 | $12.9M | Sell |
265,029
-21,532
| -8% | -$1.04M | 3.89% | 2 |
|
|
2015
Q3 | $15.3M | Buy |
286,561
+36,272
| +14% | +$1.94M | 1.54% | 4 |
|
|
2015
Q2 | $13.4M | Buy |
250,289
+21,260
| +9% | +$1.13M | 1.1% | 9 |
|
|
2015
Q1 | $10.7M | Buy |
229,029
+17,740
| +8% | +$829K | 0.93% | 19 |
|
|
2014
Q4 | $9.88M | Buy |
211,289
+10,967
| +5% | +$513K | 0.81% | 26 |
|
|
2014
Q3 | $8.95M | Buy |
200,322
+991
| +0.5% | +$44.3K | 0.73% | 29 |
|
|
2014
Q2 | $9.17M | Sell |
199,331
-4,310
| -2% | -$198K | 0.69% | 35 |
|
|
2014
Q1 | $9.91M | Buy |
203,641
+6,177
| +3% | +$301K | 0.77% | 24 |
|
|
2013
Q4 | $9.14M | Buy |
197,464
+24,524
| +14% | +$1.14M | 0.69% | 32 |
|
|
2013
Q3 | $7.1M | Buy |
+172,940
| New | +$7.1M | 0.64% | 51 |
|