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Bryn Mawr Capital Management Inc’s ICU Medical ICUI Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q1 		– Sell
-4,071
Closed -$333K – 515
2014
Q4 		$333K Buy
+4,071
New +$312K 0.04% 360
2014
Q1 		– Sell
-3,470
Closed -$221K – 598
2013
Q4 		$221K Buy
+3,470
New +$223K 0.01% 505

Other funds holding ICUI

Wellington Management Group
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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ICUI Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of ICU Medical (ICUI) in Q1 2015, closing a stake of 4,071 shares — an estimated $333K sold.

Bryn Mawr Capital Management Inc first reported a position in ICUI in Q4 2013 and held it in 2 quarters. The position peaked at $333K in Q4 2014. 187 funds tracked by Wall St. Rank hold ICUI as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining ICU Medical position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,071 ICU Medical shares in Q1 2015, an estimated $333K.
  • Bryn Mawr Capital Management Inc first reported a position in ICU Medical in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's ICU Medical position peaked at $333K in Q4 2014.
  • 187 funds tracked by Wall St. Rank held ICU Medical as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.