AIM
SEM

Assured Investment Management’s Select Medical SEM Stock Holding History

Assured Investment Management’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-27,565
Closed -$228K – 1337
2018
Q4 		$228K Buy
27,565
+26,062
+1,734% +$249K 0.01% 859
2018
Q3 		$15K Sell
1,503
-6,765
-82% -$70K ﹤0.01% 1127
2018
Q2 		$81K Sell
8,268
-50,205
-86% -$493K ﹤0.01% 1091
2018
Q1 		$543K Buy
+58,473
New +$557K 0.01% 742

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Assured Investment Management's SEM Position: Q1 2019 in Review

Assured Investment Management sold out of Select Medical (SEM) in Q1 2019, closing a stake of 27,565 shares — an estimated $228K sold.

Assured Investment Management first reported a position in SEM in Q1 2018 and held it in 4 quarters. The position peaked at $543K in Q1 2018. 203 funds tracked by Wall St. Rank hold SEM as of Q1 2019.

  • Assured Investment Management reported no remaining Select Medical position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 27,565 Select Medical shares in Q1 2019, an estimated $228K.
  • Assured Investment Management first reported a position in Select Medical in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Select Medical position peaked at $543K in Q1 2018.
  • 203 funds tracked by Wall St. Rank held Select Medical as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.