BA
SEM

Broadview Advisors’s Select Medical SEM Stock Holding History

Broadview Advisors’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
-436,611
Closed -$3.61M – 102
2018
Q4 		$3.61M Sell
436,611
-547,821
-56% -$5.24M 1.04% 46
2018
Q3 		$9.76M Buy
984,432
+12,992
+1% +$135K 1.66% 22
2018
Q2 		$9.5M Sell
971,440
-12,388
-1% -$122K 1.52% 23
2018
Q1 		$9.14M Buy
983,828
+195,483
+25% +$1.86M 1.5% 23
2017
Q4 		$7.5M Buy
788,345
+274,641
+53% +$2.62M 1.07% 38
2017
Q3 		$5.31M Sell
513,704
-1,020
-0.2% -$9.42K 0.77% 54
2017
Q2 		$4.26M Sell
514,724
-321,552
-38% -$2.41M 0.63% 60
2017
Q1 		$6.01M Sell
836,276
-422,519
-34% -$3.06M 0.83% 57
2016
Q4 		$8.99M Buy
1,258,795
+13,827
+1% +$96.2K 1.2% 35
2016
Q3 		$9.06M Buy
1,244,968
+12,064
+1% +$76.7K 1.28% 34
2016
Q2 		$7.22M Buy
1,232,904
+2,413
+0.2% +$16K 1.08% 42
2016
Q1 		$7.83M Buy
1,230,491
+2,506
+0.2% +$13.4K 1.12% 39
2015
Q4 		$7.88M Sell
1,227,985
-468,455
-28% -$2.93M 1.11% 38
2015
Q3 		$9.86M Buy
1,696,440
+9,141
+0.5% +$67.8K 1.37% 33
2015
Q2 		$14.7M Sell
1,687,299
-313,794
-16% -$2.64M 1.55% 23
2015
Q1 		$16M Sell
2,001,093
-105,421
-5% -$788K 1.58% 18
2014
Q4 		$16.3M Sell
2,106,514
-36,748
-2% -$268K 1.66% 24
2014
Q3 		$13.9M Buy
2,143,262
+782,025
+57% +$6.04M 1.52% 28
2014
Q2 		$11.4M Sell
1,361,237
-371
-0% -$2.88K 1.11% 42
2014
Q1 		$9.13M Buy
+1,361,608
New +$8.26M 0.91% 57

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $156B AUM 27.51% 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