1GA
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1st Global Advisors’s ICU Medical ICUI Stock Holding History

1st Global Advisors’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,362
Closed -$666K – 516
2017
Q1 		$666K Buy
4,362
+99
+2% +$14.5K 0.08% 214
2016
Q4 		$628K Buy
4,263
+60
+1% +$8.68K 0.08% 213
2016
Q3 		$531K Buy
+4,203
New +$507K 0.07% 247

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1st Global Advisors's ICUI Position: Q2 2017 in Review

1st Global Advisors sold out of ICU Medical (ICUI) in Q2 2017, closing a stake of 4,362 shares — an estimated $666K sold.

1st Global Advisors first reported a position in ICUI in Q3 2016 and held it in 3 quarters. The position peaked at $666K in Q1 2017. 226 funds tracked by Wall St. Rank hold ICUI as of Q2 2017.

  • 1st Global Advisors reported no remaining ICU Medical position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 4,362 ICU Medical shares in Q2 2017, an estimated $666K.
  • 1st Global Advisors first reported a position in ICU Medical in Q3 2016 and held it in 3 quarters.
  • 1st Global Advisors's ICU Medical position peaked at $666K in Q1 2017.
  • 226 funds tracked by Wall St. Rank held ICU Medical as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.