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AMG National Trust Bank’s ICU Medical ICUI Stock Holding History

AMG National Trust Bank’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
-2,955
Closed -$373K – 268
2016
Q3 		$373K Buy
2,955
+37
+1% +$4.46K 0.03% 201
2016
Q2 		$329K Sell
2,918
-96
-3% -$9.96K 0.03% 208
2016
Q1 		$314K Buy
3,014
+261
+9% +$25K 0.03% 212
2015
Q4 		$310K Sell
2,753
-2,768
-50% -$306K 0.03% 220
2015
Q3 		$605K Sell
5,521
-19
-0.3% -$2.03K 0.06% 162
2015
Q2 		$530K Sell
5,540
-38
-0.7% -$3.55K 0.05% 173
2015
Q1 		$520K Buy
5,578
+168
+3% +$14.7K 0.05% 174
2014
Q4 		$443K Sell
5,410
-430
-7% -$33K 0.04% 193
2014
Q3 		$375K Sell
5,840
-1,145
-16% -$70.1K 0.04% 200
2014
Q2 		$425K Buy
6,985
+9
+0.1% +$531 0.04% 193
2014
Q1 		$418K Sell
6,976
-127
-2% -$7.82K 0.05% 192
2013
Q4 		$453K Buy
7,103
+161
+2% +$10.4K 0.05% 187
2013
Q3 		$472K Sell
6,942
-90
-1% -$6.42K 0.06% 168
2013
Q2 		$507K Buy
+7,032
New +$465K 0.07% 144

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

AMG National Trust Bank's ICUI Position: Q4 2016 in Review

AMG National Trust Bank sold out of ICU Medical (ICUI) in Q4 2016, closing a stake of 2,955 shares — an estimated $373K sold.

AMG National Trust Bank first reported a position in ICUI in Q2 2013 and held it in 14 quarters. The position peaked at $605K in Q3 2015. 248 funds tracked by Wall St. Rank hold ICUI as of Q4 2016.

  • AMG National Trust Bank reported no remaining ICU Medical position as of Q4 2016 after selling out during the quarter.
  • AMG National Trust Bank sold 2,955 ICU Medical shares in Q4 2016, an estimated $373K.
  • AMG National Trust Bank first reported a position in ICU Medical in Q2 2013 and held it in 14 quarters.
  • AMG National Trust Bank's ICU Medical position peaked at $605K in Q3 2015.
  • 248 funds tracked by Wall St. Rank held ICU Medical as of Q4 2016.

Based on AMG National Trust Bank's 13F filing for Q4 2016, filed 1 Feb 2017.