Delta Asset Management’s ICU Medical ICUI Stock Holding History

Delta 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 Q1	–	Sell	-12	Closed	-$3K	–	687
2017 Q4	$3K	Hold	12	–	–	﹤0.01%	559
2017 Q3	$2K	Buy	+12	New	+$2.09K	﹤0.01%	567

Other funds holding ICUI

BlackRock New York $5.72T AUM 30.48% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delta Asset Management's ICUI Position: Q1 2018 in Review

Delta Asset Management sold out of ICU Medical (ICUI) in Q1 2018, closing a stake of 12 shares — an estimated $3K sold.

Delta Asset Management first reported a position in ICUI in Q3 2017 and held it in 2 quarters. The position peaked at $3K in Q4 2017. 291 funds tracked by Wall St. Rank hold ICUI as of Q1 2018.

Delta Asset Management reported no remaining ICU Medical position as of Q1 2018 after selling out during the quarter.
Delta Asset Management sold 12 ICU Medical shares in Q1 2018, an estimated $3K.
Delta Asset Management first reported a position in ICU Medical in Q3 2017 and held it in 2 quarters.
Delta Asset Management's ICU Medical position peaked at $3K in Q4 2017.
291 funds tracked by Wall St. Rank held ICU Medical as of Q1 2018.

Based on Delta Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.