DIA
SEM

Dean Investment Associates’s Select Medical SEM Stock Holding History

Dean Investment Associates’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
-395,773
Closed -$3.38M – 223
2019
Q2 		$3.38M Buy
395,773
+117,382
+42% +$928K 0.49% 96
2019
Q1 		$2.11M Buy
278,391
+20,648
+8% +$166K 0.31% 129
2018
Q4 		$2.13M Buy
+257,743
New +$2.47M 0.34% 120
2014
Q1 		– Sell
-438,447
Closed -$2.74M – 239
2013
Q4 		$2.74M Buy
438,447
+90,289
+26% +$441K 0.66% 57
2013
Q3 		$1.51M Buy
348,158
+126,078
+57% +$576K 0.4% 89
2013
Q2 		$981K Buy
+222,080
New +$984K 0.28% 115

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Dean Investment Associates's SEM Position: Q3 2019 in Review

Dean Investment Associates sold out of Select Medical (SEM) in Q3 2019, closing a stake of 395,773 shares — an estimated $3.38M sold.

Dean Investment Associates first reported a position in SEM in Q2 2013 and held it in 6 quarters. The position peaked at $3.38M in Q2 2019. 187 funds tracked by Wall St. Rank hold SEM as of Q3 2019.

  • Dean Investment Associates reported no remaining Select Medical position as of Q3 2019 after selling out during the quarter.
  • Dean Investment Associates sold 395,773 Select Medical shares in Q3 2019, an estimated $3.38M.
  • Dean Investment Associates first reported a position in Select Medical in Q2 2013 and held it in 6 quarters.
  • Dean Investment Associates's Select Medical position peaked at $3.38M in Q2 2019.
  • 187 funds tracked by Wall St. Rank held Select Medical as of Q3 2019.

Based on Dean Investment Associates's 13F filing for Q3 2019, filed 12 Nov 2019.