BTS
SEM

BB&T Securities’s Select Medical SEM Stock Holding History

BB&T Securities’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
2016
Q3 		– Hold
0
– – – 1277
2016
Q2 		– Sell
-168,324
Closed -$1.12M – 1255
2016
Q1 		$1.07M Sell
168,324
-13,776
-8% -$73.9K 0.02% 561
2015
Q4 		$1.17M Sell
182,100
-11,995
-6% -$75K 0.02% 480
2015
Q3 		$1.13M Sell
194,095
-4,081
-2% -$30.3K 0.02% 477
2015
Q2 		$1.73M Sell
198,176
-1,745
-0.9% -$14.7K 0.04% 386
2015
Q1 		$16M Sell
199,921
-2,197
-1% -$16.4K 0.04% 391
2014
Q4 		$15.7M Buy
202,118
+18,664
+10% +$136K 0.04% 381
2014
Q3 		$11.9M Buy
183,454
+13,405
+8% +$104K 0.03% 425
2014
Q2 		$14.3M Buy
170,049
+37,093
+28% +$288K 0.03% 355
2014
Q1 		$8.92M Buy
132,956
+29,751
+29% +$180K 0.02% 444
2013
Q4 		$6.46M Buy
103,205
+30,131
+41% +$147K 0.02% 491
2013
Q3 		$3.18M Buy
+73,074
New +$334K 0.01% 648

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return