Archford Capital Strategies’s ICU Medical ICUI Stock Holding History

Archford Capital Strategies’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
2018 Q3	–	Sell	-17	Closed	-$5K	–	589
2018 Q2	$5K	Sell	17 -3	-15%	-$820	﹤0.01%	472
2018 Q1	$4K	Buy	+20	New	+$4.7K	﹤0.01%	419
2017 Q2	–	Sell	-20	Closed	-$3K	–	383
2017 Q1	$3K	Hold	20	–	–	﹤0.01%	544
2016 Q4	$2K	Hold	20	–	–	﹤0.01%	512
2016 Q3	$2K	Sell	20 -20	-50%	-$2.41K	﹤0.01%	528
2016 Q2	$4K	Buy	+40	New	+$4.15K	﹤0.01%	510
2016 Q1	–	Sell	-40	Closed	-$6K	–	365
2015 Q4	$6K	Hold	40	–	–	﹤0.01%	523
2015 Q3	$4K	Buy	40 +20	+100%	+$2.14K	﹤0.01%	465
2015 Q2	$2K	Hold	20	–	–	﹤0.01%	492
2015 Q1	$1.86K	Hold	20	–	–	﹤0.01%	545
2014 Q4	$2K	Hold	20	–	–	﹤0.01%	518
2014 Q3	$1K	Hold	20	–	–	﹤0.01%	616
2014 Q2	$1.22K	Buy	+20	New	+$1.18K	﹤0.01%	766

Other funds holding ICUI

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Archford Capital Strategies's ICUI Position: Q3 2018 in Review

Archford Capital Strategies sold out of ICU Medical (ICUI) in Q3 2018, closing a stake of 17 shares — an estimated $5K sold.

Archford Capital Strategies first reported a position in ICUI in Q2 2014 and held it in 13 quarters. The position peaked at $6K in Q4 2015. 352 funds tracked by Wall St. Rank hold ICUI as of Q3 2018.

Archford Capital Strategies reported no remaining ICU Medical position as of Q3 2018 after selling out during the quarter.
Archford Capital Strategies sold 17 ICU Medical shares in Q3 2018, an estimated $5K.
Archford Capital Strategies first reported a position in ICU Medical in Q2 2014 and held it in 13 quarters.
Archford Capital Strategies's ICU Medical position peaked at $6K in Q4 2015.
352 funds tracked by Wall St. Rank held ICU Medical as of Q3 2018.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.