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Hancock Whitney’s ICU Medical ICUI Stock Holding History

Hancock Whitney’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
2019
Q3 		– Sell
-3,464
Closed -$873K – 853
2019
Q2 		$873K Sell
3,464
-648
-16% -$150K 0.03% 493
2019
Q1 		$985K Sell
4,112
-2,154
-34% -$517K 0.03% 469
2018
Q4 		$1.44M Sell
6,266
-887
-12% -$219K 0.05% 363
2018
Q3 		$2.02M Buy
+7,153
New +$2.1M 0.06% 331
2016
Q2 		– Sell
-8,550
Closed -$890 – 592
2016
Q1 		$890 Buy
8,550
+1,450
+20% +$139K 0.04% 326
2015
Q4 		$801K Buy
7,100
+700
+11% +$77.4K 0.03% 362
2015
Q3 		$701K Buy
+6,400
New +$685K 0.03% 367
2015
Q1 		– Sell
-8,400
Closed -$688K – 513
2014
Q4 		$688K Buy
+8,400
New +$644K 0.03% 331

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hancock Whitney's ICUI Position: Q3 2019 in Review

Hancock Whitney sold out of ICU Medical (ICUI) in Q3 2019, closing a stake of 3,464 shares — an estimated $873K sold.

Hancock Whitney first reported a position in ICUI in Q4 2014 and held it in 8 quarters. The position peaked at $2.02M in Q3 2018. 260 funds tracked by Wall St. Rank hold ICUI as of Q3 2019.

  • Hancock Whitney reported no remaining ICU Medical position as of Q3 2019 after selling out during the quarter.
  • Hancock Whitney sold 3,464 ICU Medical shares in Q3 2019, an estimated $873K.
  • Hancock Whitney first reported a position in ICU Medical in Q4 2014 and held it in 8 quarters.
  • Hancock Whitney's ICU Medical position peaked at $2.02M in Q3 2018.
  • 260 funds tracked by Wall St. Rank held ICU Medical as of Q3 2019.

Based on Hancock Whitney's 13F filing for Q3 2019, filed 29 Oct 2019.