Russell Frank Company’s Select Medical SEM Stock Holding History

Russell Frank Company’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 Q1	$1.71M	Buy	+269,345	New	+$1.45M	﹤0.01%	1926
2015 Q4	–	Sell	-19,315	Closed	-$111K	–	3029
2015 Q3	$111K	Sell	19,315 -40,534	-68%	-$301K	﹤0.01%	2807
2015 Q2	$522K	Sell	59,849 -28,766	-32%	-$242K	﹤0.01%	2568
2015 Q1	$708K	Sell	88,615 -1,121,375	-93%	-$8.38M	﹤0.01%	2301
2014 Q4	$9.58M	Sell	1,209,990 -278,956	-19%	-$2.03M	0.02%	907
2014 Q3	$9.65M	Buy	1,488,946 +195,769	+15%	+$1.51M	0.02%	918
2014 Q2	$10.9M	Buy	1,293,177 +498,020	+63%	+$3.86M	0.02%	867
2014 Q1	$6.01M	Buy	795,157 +166,779	+27%	+$1.01M	0.01%	1185
2013 Q4	$3.67M	Sell	628,378 -102,082	-14%	-$498K	0.01%	1393
2013 Q3	$3.17M	Buy	730,460 +42,626	+6%	+$195K	0.01%	1603
2013 Q2	$3.04M	Buy	+687,834	New	+$3.05M	0.01%	1535

Other funds holding SEM

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 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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

Russell Frank Company's SEM Position: Q1 2016 in Review

Russell Frank Company opened a new position in Select Medical (SEM) in Q1 2016: 269,345 shares worth $1.71M. The stake represents ﹤0.01% of the portfolio and ranks #1926 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in SEM as recently as Q3 2015.

Russell Frank Company first reported a position in SEM in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.9M in Q2 2014. 153 funds tracked by Wall St. Rank hold SEM as of Q1 2016.

Russell Frank Company held 269,345 shares of Select Medical worth $1.71M as of Q1 2016.
Select Medical was a new Russell Frank Company position in Q1 2016.
Select Medical made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1926 holding.
Russell Frank Company first reported a position in Select Medical in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Select Medical position peaked at $10.9M in Q2 2014.
153 funds tracked by Wall St. Rank held Select Medical as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.