Asset Management One’s ICU Medical ICUI Stock Holding History

Asset Management One’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	-3,800	Closed	-$909K	–	1084
2019 Q1	$909K	Hold	3,800	–	–	﹤0.01%	885
2018 Q4	$846K	Sell	3,800 -3,400	-47%	-$838K	﹤0.01%	887
2018 Q3	$2.02M	Hold	7,200	–	–	﹤0.01%	816
2018 Q2	$2.11M	Buy	7,200 +3,800	+112%	+$1.04M	﹤0.01%	823
2018 Q1	$858K	Buy	+3,400	New	+$799K	﹤0.01%	897
2015 Q4	–	Sell	-4,812	Closed	-$527K	–	1352
2015 Q3	$527K	Buy	+4,812	New	+$515K	0.01%	1045
2014 Q4	–	Sell	-2,825	Closed	-$184K	–	1278
2014 Q3	$184K	Sell	2,825 -44	-2%	-$2.69K	﹤0.01%	1176
2014 Q2	$174K	Buy	2,869 +1,214	+73%	+$71.7K	﹤0.01%	1103
2014 Q1	$98K	Buy	+1,655	New	+$102K	﹤0.01%	1107

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

Asset Management One's ICUI Position: Q2 2019 in Review

Asset Management One sold out of ICU Medical (ICUI) in Q2 2019, closing a stake of 3,800 shares — an estimated $909K sold.

Asset Management One first reported a position in ICUI in Q1 2014 and held it in 9 quarters. The position peaked at $2.11M in Q2 2018. 270 funds tracked by Wall St. Rank hold ICUI as of Q2 2019.

Asset Management One reported no remaining ICU Medical position as of Q2 2019 after selling out during the quarter.
Asset Management One sold 3,800 ICU Medical shares in Q2 2019, an estimated $909K.
Asset Management One first reported a position in ICU Medical in Q1 2014 and held it in 9 quarters.
Asset Management One's ICU Medical position peaked at $2.11M in Q2 2018.
270 funds tracked by Wall St. Rank held ICU Medical as of Q2 2019.

Based on Asset Management One's 13F filing for Q2 2019, filed 14 Aug 2019.