Dreman Value Management’s XL Group Ltd. XL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,076	Closed	-$204K	–	499
2016 Q3	$204K	Buy	6,076 +610	+11%	+$20.5K	0.12%	167
2016 Q2	$182K	Buy	5,466 +5,125	+1,503%	+$175K	0.11%	172
2016 Q1	$13K	Hold	341	–	–	﹤0.01%	406
2015 Q4	$13K	Hold	341	–	–	﹤0.01%	191
2015 Q3	$12K	Hold	341	–	–	﹤0.01%	459
2015 Q2	$13K	Hold	341	–	–	﹤0.01%	421
2015 Q1	$13K	Hold	341	–	–	﹤0.01%	412
2014 Q4	$12K	Buy	+341	New	+$11.6K	﹤0.01%	469
2014 Q3	–	Sell	-2,886	Closed	-$94K	–	529
2014 Q2	$94K	Buy	2,886 +753	+35%	+$24.1K	0.01%	348
2014 Q1	$67K	Buy	+2,133	New	+$63.7K	0.01%	335

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BFA

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

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

Dreman Value Management sold out of XL Group Ltd. (XL) in Q4 2016, closing a stake of 6,076 shares — an estimated $204K sold.

Dreman Value Management first reported a position in XL in Q1 2014 and held it in 10 quarters. The position peaked at $204K in Q3 2016. 361 funds tracked by Wall St. Rank hold XL as of Q4 2016.

Dreman Value Management reported no remaining XL Group Ltd. position as of Q4 2016 after selling out during the quarter.
Dreman Value Management sold 6,076 XL Group Ltd. shares in Q4 2016, an estimated $204K.
Dreman Value Management first reported a position in XL Group Ltd. in Q1 2014 and held it in 10 quarters.
Dreman Value Management's XL Group Ltd. position peaked at $204K in Q3 2016.
361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2016.

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