AIM
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Ada Investment Management’s ICU Medical ICUI Stock Holding History

Ada Investment Management’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
2015
Q4 		$930K Sell
8,244
-573
-6% -$63.3K 0.63% 22
2015
Q3 		$982K Buy
+8,817
New +$943K 0.5% 24

Other funds holding ICUI

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ada Investment Management's ICUI Position: Q4 2015 in Review

Ada Investment Management reduced its ICU Medical (ICUI) stake by 6.5% in Q4 2015, selling an estimated $63.3K and leaving 8,244 shares worth $930K. The position accounts for 0.63% of the portfolio, ranked #22.

Ada Investment Management first reported a position in ICUI in Q3 2015 and has held it in 2 quarters since. The position peaked at $982K in Q3 2015. 225 funds tracked by Wall St. Rank hold ICUI as of Q4 2015.

  • Ada Investment Management held 8,244 shares of ICU Medical worth $930K as of Q4 2015.
  • Ada Investment Management sold 573 ICU Medical shares in Q4 2015, an estimated $63.3K.
  • ICU Medical made up 0.63% of Ada Investment Management's portfolio in Q4 2015, its #22 holding.
  • Ada Investment Management first reported a position in ICU Medical in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's ICU Medical position peaked at $982K in Q3 2015.
  • 225 funds tracked by Wall St. Rank held ICU Medical as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.