Dreman Value Management’s Select Medical SEM Stock Holding History

Dreman Value 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
2018 Q1	$42K	Hold	4,569	–	–	0.02%	299
2017 Q4	$43K	Hold	4,569	–	–	0.02%	289
2017 Q3	$47K	Hold	4,569	–	–	0.03%	259
2017 Q2	$38K	Buy	+4,569	New	+$34.3K	0.02%	281
2016 Q2	–	Sell	-1,630,375	Closed	-$10.4M	–	533
2016 Q1	$10.4M	Buy	1,630,375 +88,295	+6%	+$474K	1.18%	17
2015 Q4	$9.9M	Sell	1,542,080 -84,767	-5%	-$530K	2.99%	9
2015 Q3	$9.46M	Buy	1,626,847 +202,079	+14%	+$1.5M	0.95%	27
2015 Q2	$12.4M	Buy	1,424,768 +120,856	+9%	+$1.02M	1.03%	15
2015 Q1	$10.1M	Buy	1,303,912 +98,720	+8%	+$738K	0.87%	27
2014 Q4	$9.35M	Buy	1,205,192 +77,811	+7%	+$568K	0.77%	34
2014 Q3	$7.31M	Buy	1,127,381 +14,646	+1%	+$113K	0.59%	53
2014 Q2	$9.35M	Sell	1,112,735 -25,364	-2%	-$197K	0.71%	29
2014 Q1	$7.63M	Buy	1,138,099 +41,207	+4%	+$250K	0.59%	57
2013 Q4	$6.89M	Buy	1,096,892 +599,872	+121%	+$2.93M	0.52%	93
2013 Q3	$2.16M	Buy	+497,020	New	+$2.27M	0.19%	198

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dreman Value Management's SEM Position: Q1 2018 in Review

Dreman Value Management held its Select Medical (SEM) position steady in Q1 2018 at 4,569 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #299.

Dreman Value Management first reported a position in SEM in Q3 2013 and has held it in 15 quarters since. The position peaked at $12.4M in Q2 2015. 198 funds tracked by Wall St. Rank hold SEM as of Q1 2018.

Dreman Value Management held 4,569 shares of Select Medical worth $42K as of Q1 2018.
Dreman Value Management left its Select Medical share count unchanged in Q1 2018.
Select Medical made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #299 holding.
Dreman Value Management first reported a position in Select Medical in Q3 2013 and has held it in 15 quarters since.
Dreman Value Management's Select Medical position peaked at $12.4M in Q2 2015.
198 funds tracked by Wall St. Rank held Select Medical as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.