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AHL Partners’s ICU Medical ICUI Stock Holding History

AHL Partners’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
Q4 		$264K Sell
1,223
-6,468
-84% -$1.31M ﹤0.01% 1187
2017
Q3 		$1.43M Buy
7,691
+726
+10% +$127K 0.03% 771
2017
Q2 		$1.2M Sell
6,965
-10,824
-61% -$1.74M 0.03% 725
2017
Q1 		$2.72M Buy
17,789
+12,018
+208% +$1.76M 0.06% 537
2016
Q4 		$851K Sell
5,771
-12,253
-68% -$1.77M 0.03% 697
2016
Q3 		$2.28M Sell
18,024
-4,017
-18% -$484K 0.08% 340
2016
Q2 		$2.48M Buy
22,041
+19,274
+697% +$2M 0.13% 200
2016
Q1 		$288K Sell
2,767
-1,633
-37% -$156K 0.02% 678
2015
Q4 		$496K Sell
4,400
-2,053
-32% -$227K 0.04% 471
2015
Q3 		$707K Sell
6,453
-13,964
-68% -$1.49M 0.11% 263
2015
Q2 		$1.95M Buy
+20,417
New +$1.91M 0.08% 458

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AHL Partners's ICUI Position: Q4 2017 in Review

AHL Partners reduced its ICU Medical (ICUI) stake by 84% in Q4 2017, selling an estimated $1.31M and leaving 1,223 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

AHL Partners first reported a position in ICUI in Q2 2015 and has held it in 11 quarters since. The position peaked at $2.72M in Q1 2017. 259 funds tracked by Wall St. Rank hold ICUI as of Q4 2017.

  • AHL Partners held 1,223 shares of ICU Medical worth $264K as of Q4 2017.
  • AHL Partners sold 6,468 ICU Medical shares in Q4 2017, an estimated $1.31M.
  • ICU Medical made up ﹤0.01% of AHL Partners's portfolio in Q4 2017, its #1187 holding.
  • AHL Partners first reported a position in ICU Medical in Q2 2015 and has held it in 11 quarters since.
  • AHL Partners's ICU Medical position peaked at $2.72M in Q1 2017.
  • 259 funds tracked by Wall St. Rank held ICU Medical as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.