HWG Holdings’s ICU Medical ICUI Stock Holding History

HWG Holdings’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 Q3	–	Sell	-3,824	Closed	-$1.12M	–	105
2018 Q2	$1.12M	Buy	3,824 +1,508	+65%	+$412K	0.93%	32
2018 Q1	$585K	Buy	+2,316	New	+$544K	0.54%	39

Other funds holding ICUI

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HWG Holdings's ICUI Position: Q3 2018 in Review

HWG Holdings sold out of ICU Medical (ICUI) in Q3 2018, closing a stake of 3,824 shares — an estimated $1.12M sold.

HWG Holdings first reported a position in ICUI in Q1 2018 and held it in 2 quarters. The position peaked at $1.12M in Q2 2018. 352 funds tracked by Wall St. Rank hold ICUI as of Q3 2018.

HWG Holdings reported no remaining ICU Medical position as of Q3 2018 after selling out during the quarter.
HWG Holdings sold 3,824 ICU Medical shares in Q3 2018, an estimated $1.12M.
HWG Holdings first reported a position in ICU Medical in Q1 2018 and held it in 2 quarters.
HWG Holdings's ICU Medical position peaked at $1.12M in Q2 2018.
352 funds tracked by Wall St. Rank held ICU Medical as of Q3 2018.

Based on HWG Holdings's 13F filing for Q3 2018, filed 19 Oct 2018.