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D.A. Davidson & Co’s ICU Medical ICUI Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-369
Closed -$54K – 2397
2016
Q4 		$54K Sell
369
-87
-19% -$12.6K ﹤0.01% 1564
2016
Q3 		$57K Hold
456
– – ﹤0.01% 1463
2016
Q2 		$51K Sell
456
-27
-6% -$2.8K ﹤0.01% 1411
2016
Q1 		$50K Buy
483
+130
+37% +$12.4K ﹤0.01% 1387
2015
Q4 		$39K Sell
353
-149
-30% -$16.5K ﹤0.01% 1490
2015
Q3 		$54K Hold
502
– – ﹤0.01% 1334
2015
Q2 		$48K Sell
502
-98
-16% -$9.16K ﹤0.01% 1445
2015
Q1 		$55K Sell
600
-361
-38% -$31.6K ﹤0.01% 1395
2014
Q4 		$78K Sell
961
-4
-0.4% -$307 ﹤0.01% 1246
2014
Q3 		$61K Sell
965
-223
-19% -$13.7K ﹤0.01% 1322
2014
Q2 		$72K Sell
1,188
-73
-6% -$4.31K ﹤0.01% 1282
2014
Q1 		$75K Buy
1,261
+1
+0.1% +$62 ﹤0.01% 1259
2013
Q4 		$80K Buy
1,260
+337
+37% +$21.7K ﹤0.01% 1165
2013
Q3 		$62K Buy
923
+130
+16% +$9.28K ﹤0.01% 1070
2013
Q2 		$57K Buy
+793
New +$52.4K ﹤0.01% 1069

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.A. Davidson & Co's ICUI Position: Q1 2017 in Review

D.A. Davidson & Co sold out of ICU Medical (ICUI) in Q1 2017, closing a stake of 369 shares — an estimated $54K sold.

D.A. Davidson & Co first reported a position in ICUI in Q2 2013 and held it in 15 quarters. The position peaked at $80K in Q4 2013. 230 funds tracked by Wall St. Rank hold ICUI as of Q1 2017.

  • D.A. Davidson & Co reported no remaining ICU Medical position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 369 ICU Medical shares in Q1 2017, an estimated $54K.
  • D.A. Davidson & Co first reported a position in ICU Medical in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's ICU Medical position peaked at $80K in Q4 2013.
  • 230 funds tracked by Wall St. Rank held ICU Medical as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.