Alpine Woods Capital Investors’s ICU Medical ICUI Stock Holding History

Alpine Woods Capital Investors’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
2019 Q2	–	Sell	-2,000	Closed	-$479K	–	281
2019 Q1	$479K	Hold	2,000	–	–	0.1%	178
2018 Q4	$459K	Hold	2,000	–	–	0.11%	175
2018 Q3	$566K	Hold	2,000	–	–	0.12%	141
2018 Q2	$587K	Buy	+2,000	New	+$547K	0.13%	135
2017 Q1	–	Sell	-3,559	Closed	-$524K	–	466
2016 Q4	$524K	Buy	3,559 +1,362	+62%	+$197K	0.03%	305
2016 Q3	$278K	Sell	2,197 -539	-20%	-$65K	0.02%	371
2016 Q2	$308K	Hold	2,736	–	–	0.02%	348
2016 Q1	$285K	Buy	+2,736	New	+$262K	0.02%	358

Other funds holding ICUI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Alpine Woods Capital Investors's ICUI Position: Q2 2019 in Review

Alpine Woods Capital Investors sold out of ICU Medical (ICUI) in Q2 2019, closing a stake of 2,000 shares — an estimated $479K sold.

Alpine Woods Capital Investors first reported a position in ICUI in Q1 2016 and held it in 8 quarters. The position peaked at $587K in Q2 2018. 270 funds tracked by Wall St. Rank hold ICUI as of Q2 2019.

Alpine Woods Capital Investors reported no remaining ICU Medical position as of Q2 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 2,000 ICU Medical shares in Q2 2019, an estimated $479K.
Alpine Woods Capital Investors first reported a position in ICU Medical in Q1 2016 and held it in 8 quarters.
Alpine Woods Capital Investors's ICU Medical position peaked at $587K in Q2 2018.
270 funds tracked by Wall St. Rank held ICU Medical as of Q2 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2019, filed 5 Aug 2019.