Dean Capital Management’s Select Medical SEM Stock Holding History

Dean Capital 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 Q3	–	Sell	-75,836	Closed	-$648K	–	141
2019 Q2	$648K	Buy	75,836 +22,662	+43%	+$179K	0.67%	73
2019 Q1	$404K	Sell	53,174 -52,915	-50%	-$425K	0.68%	63
2018 Q4	$877K	Buy	+106,089	New	+$1.01M	0.72%	64
2014 Q1	–	Sell	-27,302	Closed	-$171K	–	79
2013 Q4	$171K	Buy	27,302 +12,974	+91%	+$63.3K	2.01%	14
2013 Q3	$62K	Sell	14,328 -307	-2%	-$1.4K	0.93%	58
2013 Q2	$64K	Buy	+14,635	New	+$64.8K	1.03%	54

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Dean Capital Management's SEM Position: Q3 2019 in Review

Dean Capital Management sold out of Select Medical (SEM) in Q3 2019, closing a stake of 75,836 shares — an estimated $648K sold.

Dean Capital Management first reported a position in SEM in Q2 2013 and held it in 6 quarters. The position peaked at $877K in Q4 2018. 187 funds tracked by Wall St. Rank hold SEM as of Q3 2019.

Dean Capital Management reported no remaining Select Medical position as of Q3 2019 after selling out during the quarter.
Dean Capital Management sold 75,836 Select Medical shares in Q3 2019, an estimated $648K.
Dean Capital Management first reported a position in Select Medical in Q2 2013 and held it in 6 quarters.
Dean Capital Management's Select Medical position peaked at $877K in Q4 2018.
187 funds tracked by Wall St. Rank held Select Medical as of Q3 2019.

Based on Dean Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.