Checchi Capital Advisers’s ICU Medical ICUI Stock Holding History

Checchi Capital Advisers’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
2017 Q2	–	Sell	-2,150	Closed	-$328K	–	386
2017 Q1	$328K	Hold	2,150	–	–	0.04%	256
2016 Q4	$317K	Hold	2,150	–	–	0.04%	254
2016 Q3	$272K	Hold	2,150	–	–	0.03%	282
2016 Q2	$242K	Buy	+2,150	New	+$223K	0.03%	290

Other funds holding ICUI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Checchi Capital Advisers's ICUI Position: Q2 2017 in Review

Checchi Capital Advisers sold out of ICU Medical (ICUI) in Q2 2017, closing a stake of 2,150 shares — an estimated $328K sold.

Checchi Capital Advisers first reported a position in ICUI in Q2 2016 and held it in 4 quarters. The position peaked at $328K in Q1 2017. 227 funds tracked by Wall St. Rank hold ICUI as of Q2 2017.

Checchi Capital Advisers reported no remaining ICU Medical position as of Q2 2017 after selling out during the quarter.
Checchi Capital Advisers sold 2,150 ICU Medical shares in Q2 2017, an estimated $328K.
Checchi Capital Advisers first reported a position in ICU Medical in Q2 2016 and held it in 4 quarters.
Checchi Capital Advisers's ICU Medical position peaked at $328K in Q1 2017.
227 funds tracked by Wall St. Rank held ICU Medical as of Q2 2017.

Based on Checchi Capital Advisers's 13F filing for Q2 2017, filed 3 Aug 2017.