DGHMC
ICUI icon

Dalton, Greiner, Hartman, Maher & Co’s ICU Medical ICUI Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2014
Q1 		– Sell
-164,822
Closed -$10.5M – 187
2013
Q4 		$10.5M Buy
164,822
+40,997
+33% +$2.64M 0.61% 69
2013
Q3 		$8.41M Buy
123,825
+18,520
+18% +$1.32M 0.58% 82
2013
Q2 		$7.59M Buy
+105,305
New +$6.96M 0.58% 78

Other funds holding ICUI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's ICUI Position: Q1 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of ICU Medical (ICUI) in Q1 2014, closing a stake of 164,822 shares — an estimated $10.5M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ICUI in Q2 2013 and held it in 3 quarters. The position peaked at $10.5M in Q4 2013. 167 funds tracked by Wall St. Rank hold ICUI as of Q1 2014.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining ICU Medical position as of Q1 2014 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 164,822 ICU Medical shares in Q1 2014, an estimated $10.5M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in ICU Medical in Q2 2013 and held it in 3 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's ICU Medical position peaked at $10.5M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held ICU Medical as of Q1 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2014, filed 10 Apr 2014.