Brandywine Global Investment Management’s Select Medical SEM Stock Holding History

Brandywine Global 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
2016 Q4	–	Sell	-901,791	Closed	-$6.56M	–	1001
2016 Q3	$6.56M	Buy	901,791 +228,635	+34%	+$1.45M	0.04%	365
2016 Q2	$3.94M	Buy	+673,156	New	+$4.46M	0.03%	448
2016 Q1	–	Sell	-1,097,238	Closed	-$7.04M	–	1014
2015 Q4	$7.04M	Sell	1,097,238 -37,066	-3%	-$232K	0.04%	351
2015 Q3	$6.59M	Buy	1,134,304 +8	+0%	+$59	0.04%	371
2015 Q2	$9.9M	Hold	1,134,296	–	–	0.06%	281
2015 Q1	$9.06M	Hold	1,134,296	–	–	0.06%	311
2014 Q4	$8.8M	Hold	1,134,296	–	–	0.06%	304
2014 Q3	$7.35M	Buy	1,134,296 +141,928	+14%	+$1.1M	0.05%	321
2014 Q2	$8.34M	Sell	992,368 -79,066	-7%	-$613K	0.07%	271
2014 Q1	$7.19M	Buy	+1,071,434	New	+$6.5M	0.06%	285

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Brandywine Global Investment Management's SEM Position: Q4 2016 in Review

Brandywine Global Investment Management sold out of Select Medical (SEM) in Q4 2016, closing a stake of 901,791 shares — an estimated $6.56M sold.

Brandywine Global Investment Management first reported a position in SEM in Q1 2014 and held it in 10 quarters. The position peaked at $9.9M in Q2 2015. 156 funds tracked by Wall St. Rank hold SEM as of Q4 2016.

Brandywine Global Investment Management reported no remaining Select Medical position as of Q4 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 901,791 Select Medical shares in Q4 2016, an estimated $6.56M.
Brandywine Global Investment Management first reported a position in Select Medical in Q1 2014 and held it in 10 quarters.
Brandywine Global Investment Management's Select Medical position peaked at $9.9M in Q2 2015.
156 funds tracked by Wall St. Rank held Select Medical as of Q4 2016.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.