Reinhart Partners’s Dime Community Bancshares DCOM Stock Holding History

Reinhart Partners’s Portfolio DCOM Stock Details DCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,604	Closed	-$467K	–	131
2015 Q3	$467K	Sell	27,604 -5,920	-18%	-$100K	0.05%	107
2015 Q2	$568K	Sell	33,524 -14,031	-30%	-$231K	0.05%	109
2015 Q1	$766K	Sell	47,555 -4,260	-8%	-$66.3K	0.06%	145
2014 Q4	$844K	Buy	51,815 +400	+0.8%	+$6.1K	0.06%	143
2014 Q3	$740K	Sell	51,415 -9,370	-15%	-$143K	0.05%	151
2014 Q2	$960K	Buy	60,785 +350	+0.6%	+$5.55K	0.07%	144
2014 Q1	$1.03M	Sell	60,435 -2,740	-4%	-$45.8K	0.08%	139
2013 Q4	$1.07M	Buy	63,175 +200	+0.3%	+$3.31K	0.09%	135
2013 Q3	$1.05M	Buy	62,975 +1,210	+2%	+$20.4K	0.09%	144
2013 Q2	$946K	Buy	+61,765	New	+$894K	0.09%	148

Other funds holding DCOM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Reinhart Partners's DCOM Position: Q4 2015 in Review

Reinhart Partners sold out of Dime Community Bancshares (DCOM) in Q4 2015, closing a stake of 27,604 shares — an estimated $467K sold.

Reinhart Partners first reported a position in DCOM in Q2 2013 and held it in 10 quarters. The position peaked at $1.07M in Q4 2013. 135 funds tracked by Wall St. Rank hold DCOM as of Q4 2015.

Reinhart Partners reported no remaining Dime Community Bancshares position as of Q4 2015 after selling out during the quarter.
Reinhart Partners sold 27,604 Dime Community Bancshares shares in Q4 2015, an estimated $467K.
Reinhart Partners first reported a position in Dime Community Bancshares in Q2 2013 and held it in 10 quarters.
Reinhart Partners's Dime Community Bancshares position peaked at $1.07M in Q4 2013.
135 funds tracked by Wall St. Rank held Dime Community Bancshares as of Q4 2015.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.