ClariVest Asset Management’s ICU Medical ICUI Stock Holding History

ClariVest Asset 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	-15,768	Closed	-$4.46M	–	724
2018 Q3	$4.46M	Buy	+15,768	New	+$4.62M	0.08%	192
2017 Q2	–	Sell	-969	Closed	-$148K	–	685
2017 Q1	$148K	Sell	969 -1,449	-60%	-$212K	﹤0.01%	513
2016 Q4	$356K	Sell	2,418 -70	-3%	-$10.1K	0.01%	435
2016 Q3	$314K	Sell	2,488 -190	-7%	-$22.9K	0.01%	442
2016 Q2	$302K	Hold	2,678	–	–	0.01%	423
2016 Q1	$279K	Hold	2,678	–	–	0.01%	420
2015 Q4	$302K	Buy	2,678 +304	+13%	+$33.6K	0.01%	404
2015 Q3	$260K	Hold	2,374	–	–	0.01%	388
2015 Q2	$227K	Sell	2,374 -9	-0.4%	-$841	0.01%	399
2015 Q1	$222K	Sell	2,383 -175	-7%	-$15.3K	0.01%	392
2014 Q4	$210K	Buy	+2,558	New	+$196K	0.01%	339

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClariVest Asset Management's ICUI Position: Q4 2018 in Review

ClariVest Asset Management sold out of ICU Medical (ICUI) in Q4 2018, closing a stake of 15,768 shares — an estimated $4.46M sold.

ClariVest Asset Management first reported a position in ICUI in Q4 2014 and held it in 11 quarters. The position peaked at $4.46M in Q3 2018. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2018.

ClariVest Asset Management reported no remaining ICU Medical position as of Q4 2018 after selling out during the quarter.
ClariVest Asset Management sold 15,768 ICU Medical shares in Q4 2018, an estimated $4.46M.
ClariVest Asset Management first reported a position in ICU Medical in Q4 2014 and held it in 11 quarters.
ClariVest Asset Management's ICU Medical position peaked at $4.46M in Q3 2018.
294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2018.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.