AIM
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Assured Investment Management’s ICU Medical ICUI Stock Holding History

Assured Investment Management’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
Q4 		– Sell
-35,163
Closed -$9.94M – 1219
2018
Q3 		$9.94M Buy
35,163
+30,380
+635% +$8.9M 0.18% 100
2018
Q2 		$1.41M Buy
+4,783
New +$1.31M 0.03% 475

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Assured Investment Management's ICUI Position: Q4 2018 in Review

Assured Investment Management sold out of ICU Medical (ICUI) in Q4 2018, closing a stake of 35,163 shares — an estimated $9.94M sold.

Assured Investment Management first reported a position in ICUI in Q2 2018 and held it in 2 quarters. The position peaked at $9.94M in Q3 2018. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2018.

  • Assured Investment Management reported no remaining ICU Medical position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 35,163 ICU Medical shares in Q4 2018, an estimated $9.94M.
  • Assured Investment Management first reported a position in ICU Medical in Q2 2018 and held it in 2 quarters.
  • Assured Investment Management's ICU Medical position peaked at $9.94M in Q3 2018.
  • 294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.