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Adams Diversified Equity Fund’s ICU Medical ICUI Stock Holding History

Adams Diversified Equity Fund’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
2016
Q4 		– Sell
-3,900
Closed -$440K – 230
2016
Q3 		$440K Hold
3,900
– – 0.03% 106
2016
Q2 		$440K Buy
+3,900
New +$405K 0.03% 106

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adams Diversified Equity Fund's ICUI Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of ICU Medical (ICUI) in Q4 2016, closing a stake of 3,900 shares — an estimated $440K sold.

Adams Diversified Equity Fund first reported a position in ICUI in Q2 2016 and held it in 2 quarters. The position peaked at $440K in Q3 2016. 248 funds tracked by Wall St. Rank hold ICUI as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining ICU Medical position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 3,900 ICU Medical shares in Q4 2016, an estimated $440K.
  • Adams Diversified Equity Fund first reported a position in ICU Medical in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's ICU Medical position peaked at $440K in Q3 2016.
  • 248 funds tracked by Wall St. Rank held ICU Medical as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.