DCM
USPH icon

Dean Capital Management’s US Physical Therapy USPH Stock Holding History

Dean Capital Management’s Portfolio USPH Stock Details USPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,405
Closed -$646K – 84
2014
Q4 		$646K Buy
15,405
+12,970
+533% +$510K 1.26% 43
2014
Q3 		$86K Sell
2,435
-310
-11% -$11K 1.18% 38
2014
Q2 		$93K Sell
2,745
-190
-6% -$6.13K 1.03% 51
2014
Q1 		$101K Buy
2,935
+180
+7% +$5.97K 1.21% 42
2013
Q4 		$98K Buy
2,755
+310
+13% +$10.1K 1.15% 42
2013
Q3 		$76K Sell
2,445
-50
-2% -$1.48K 1.13% 45
2013
Q2 		$69K Buy
+2,495
New +$66K 1.11% 44

Other funds holding USPH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dean Capital Management's USPH Position: Q1 2015 in Review

Dean Capital Management sold out of US Physical Therapy (USPH) in Q1 2015, closing a stake of 15,405 shares — an estimated $646K sold.

Dean Capital Management first reported a position in USPH in Q2 2013 and held it in 7 quarters. The position peaked at $646K in Q4 2014. 130 funds tracked by Wall St. Rank hold USPH as of Q1 2015.

  • Dean Capital Management reported no remaining US Physical Therapy position as of Q1 2015 after selling out during the quarter.
  • Dean Capital Management sold 15,405 US Physical Therapy shares in Q1 2015, an estimated $646K.
  • Dean Capital Management first reported a position in US Physical Therapy in Q2 2013 and held it in 7 quarters.
  • Dean Capital Management's US Physical Therapy position peaked at $646K in Q4 2014.
  • 130 funds tracked by Wall St. Rank held US Physical Therapy as of Q1 2015.

Based on Dean Capital Management's 13F filing for Q1 2015, filed 13 May 2015.