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Analytic Investors’s ICU Medical ICUI Stock Holding History

Analytic 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
2016
Q3 		$3.2M Sell
25,322
-1,210
-5% -$146K 0.04% 228
2016
Q2 		$2.99M Sell
26,532
-2,604
-9% -$270K 0.04% 233
2016
Q1 		$3.03M Buy
29,136
+1,505
+5% +$144K 0.04% 249
2015
Q4 		$3.12M Sell
27,631
-8,322
-23% -$920K 0.04% 237
2015
Q3 		$3.94M Sell
35,953
-772
-2% -$82.6K 0.05% 210
2015
Q2 		$3.51M Sell
36,725
-2,163
-6% -$202K 0.05% 208
2015
Q1 		$3.62M Buy
38,888
+7,855
+25% +$687K 0.05% 193
2014
Q4 		$2.54M Buy
31,033
+4,648
+18% +$356K 0.04% 230
2014
Q3 		$1.69M Buy
26,385
+6,964
+36% +$427K 0.02% 287
2014
Q2 		$1.18M Buy
19,421
+12,915
+199% +$762K 0.02% 301
2014
Q1 		$390K Hold
6,506
– – 0.01% 486
2013
Q4 		$414K Buy
6,506
+421
+7% +$27.1K 0.01% 404
2013
Q3 		$413K Buy
6,085
+325
+6% +$23.2K 0.01% 408
2013
Q2 		$415K Buy
+5,760
New +$381K 0.01% 464

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's ICUI Position: Q3 2016 in Review

Analytic Investors reduced its ICU Medical (ICUI) stake by 4.6% in Q3 2016, selling an estimated $146K and leaving 25,322 shares worth $3.2M. The position accounts for 0.04% of the portfolio, ranked #228.

Analytic Investors first reported a position in ICUI in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.94M in Q3 2015. 230 funds tracked by Wall St. Rank hold ICUI as of Q3 2016.

  • Analytic Investors held 25,322 shares of ICU Medical worth $3.2M as of Q3 2016.
  • Analytic Investors sold 1,210 ICU Medical shares in Q3 2016, an estimated $146K.
  • ICU Medical made up 0.04% of Analytic Investors's portfolio in Q3 2016, its #228 holding.
  • Analytic Investors first reported a position in ICU Medical in Q2 2013 and has held it in 14 quarters since.
  • Analytic Investors's ICU Medical position peaked at $3.94M in Q3 2015.
  • 230 funds tracked by Wall St. Rank held ICU Medical as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.