AC
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Avestar Capital’s ICU Medical ICUI Stock Holding History

Avestar Capital’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
Q1 		– Sell
-51
Closed -$11K – 905
2018
Q4 		$11K Hold
51
– – 0.01% 427
2018
Q3 		$14K Hold
51
– – 0.01% 411
2018
Q2 		$14K Hold
51
– – 0.01% 408
2018
Q1 		$12K Hold
51
– – 0.01% 400
2017
Q4 		$11K Buy
+51
New +$10.3K 0.01% 428

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Avestar Capital's ICUI Position: Q1 2019 in Review

Avestar Capital sold out of ICU Medical (ICUI) in Q1 2019, closing a stake of 51 shares — an estimated $11K sold.

Avestar Capital first reported a position in ICUI in Q4 2017 and held it in 5 quarters. The position peaked at $14K in Q3 2018. 292 funds tracked by Wall St. Rank hold ICUI as of Q1 2019.

  • Avestar Capital reported no remaining ICU Medical position as of Q1 2019 after selling out during the quarter.
  • Avestar Capital sold 51 ICU Medical shares in Q1 2019, an estimated $11K.
  • Avestar Capital first reported a position in ICU Medical in Q4 2017 and held it in 5 quarters.
  • Avestar Capital's ICU Medical position peaked at $14K in Q3 2018.
  • 292 funds tracked by Wall St. Rank held ICU Medical as of Q1 2019.

Based on Avestar Capital's 13F filing for Q1 2019, filed 9 May 2019.