RB
SEM

Rodgers Brothers’s Select Medical SEM Stock Holding History

Rodgers Brothers’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
2016
Q2 		– Sell
-32,294
Closed -$205K – 178
2016
Q1 		$205K Sell
32,294
-557
-2% -$2.99K 0.09% 163
2015
Q4 		$211K Sell
32,851
-186
-0.6% -$1.16K 0.1% 155
2015
Q3 		$192K Sell
33,037
-5,197
-14% -$38.5K 0.1% 153
2015
Q2 		$334K Hold
38,234
– – 0.16% 113
2015
Q1 		$305K Sell
38,234
-185
-0.5% -$1.38K 0.15% 118
2014
Q4 		$298K Buy
38,419
+3,712
+11% +$27.1K 0.15% 119
2014
Q3 		$225K Hold
34,707
– – 0.12% 130
2014
Q2 		$292K Sell
34,707
-7,471
-18% -$57.9K 0.14% 121
2014
Q1 		$283K Sell
42,178
-27,236
-39% -$165K 0.14% 136
2013
Q4 		$434K Buy
+69,414
New +$339K 0.22% 96

Other funds holding SEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rodgers Brothers's SEM Position: Q2 2016 in Review

Rodgers Brothers sold out of Select Medical (SEM) in Q2 2016, closing a stake of 32,294 shares — an estimated $205K sold.

Rodgers Brothers first reported a position in SEM in Q4 2013 and held it in 10 quarters. The position peaked at $434K in Q4 2013. 170 funds tracked by Wall St. Rank hold SEM as of Q2 2016.

  • Rodgers Brothers reported no remaining Select Medical position as of Q2 2016 after selling out during the quarter.
  • Rodgers Brothers sold 32,294 Select Medical shares in Q2 2016, an estimated $205K.
  • Rodgers Brothers first reported a position in Select Medical in Q4 2013 and held it in 10 quarters.
  • Rodgers Brothers's Select Medical position peaked at $434K in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Select Medical as of Q2 2016.

Based on Rodgers Brothers's 13F filing for Q2 2016, filed 15 Aug 2016.