KC
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Kingfisher Capital’s ICU Medical ICUI Stock Holding History

Kingfisher Capital’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
2016
Q1 		– Sell
-71
Closed -$8K – 182
2015
Q4 		$8K Buy
+71
New +$7.85K ﹤0.01% 230

Other funds holding ICUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Kingfisher Capital's ICUI Position: Q1 2016 in Review

Kingfisher Capital sold out of ICU Medical (ICUI) in Q1 2016, closing a stake of 71 shares — an estimated $8K sold.

Kingfisher Capital first reported a position in ICUI in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 216 funds tracked by Wall St. Rank hold ICUI as of Q1 2016.

  • Kingfisher Capital reported no remaining ICU Medical position as of Q1 2016 after selling out during the quarter.
  • Kingfisher Capital sold 71 ICU Medical shares in Q1 2016, an estimated $8K.
  • Kingfisher Capital first reported a position in ICU Medical in Q4 2015 and held it in 1 quarter.
  • Kingfisher Capital's ICU Medical position peaked at $8K in Q4 2015.
  • 216 funds tracked by Wall St. Rank held ICU Medical as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.