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Nichols Asset Management’s ICU Medical ICUI Stock Holding History

Nichols 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
2016
Q2 		– Sell
-96,736
Closed -$10.1M – 82
2016
Q1 		$10.1M Sell
96,736
-801
-0.8% -$76.6K 2.22% 11
2015
Q4 		$11M Sell
97,537
-252
-0.3% -$27.8K 2.4% 6
2015
Q3 		$10.7M Sell
97,789
-8,929
-8% -$955K 2.39% 3
2015
Q2 		$10.2M Sell
106,718
-29,493
-22% -$2.76M 1.82% 16
2015
Q1 		$12.7M Buy
136,211
+8,240
+6% +$721K 2.22% 3
2014
Q4 		$10.5M Sell
127,971
-3,187
-2% -$244K 2.06% 3
2014
Q3 		$8.42M Buy
131,158
+2,930
+2% +$179K 1.74% 21
2014
Q2 		$7.8M Buy
128,228
+26,565
+26% +$1.57M 1.58% 34
2014
Q1 		$6.09M Sell
101,663
-8,052
-7% -$496K 1.37% 41
2013
Q4 		$6.99M Buy
109,715
+30,680
+39% +$1.97M 1.46% 35
2013
Q3 		$5.37M Buy
79,035
+80
+0.1% +$5.71K 1.48% 34
2013
Q2 		$5.69M Buy
+78,955
New +$5.22M 1.72% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nichols Asset Management's ICUI Position: Q2 2016 in Review

Nichols Asset Management sold out of ICU Medical (ICUI) in Q2 2016, closing a stake of 96,736 shares — an estimated $10.1M sold.

Nichols Asset Management first reported a position in ICUI in Q2 2013 and held it in 12 quarters. The position peaked at $12.7M in Q1 2015. 219 funds tracked by Wall St. Rank hold ICUI as of Q2 2016.

  • Nichols Asset Management reported no remaining ICU Medical position as of Q2 2016 after selling out during the quarter.
  • Nichols Asset Management sold 96,736 ICU Medical shares in Q2 2016, an estimated $10.1M.
  • Nichols Asset Management first reported a position in ICU Medical in Q2 2013 and held it in 12 quarters.
  • Nichols Asset Management's ICU Medical position peaked at $12.7M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held ICU Medical as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.