RHJA
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Rice Hall James & Associates’s ICU Medical ICUI Stock Holding History

Rice Hall James & Associates’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
-72,417
Closed -$18.2M – 282
2019
Q2 		$18.2M Buy
+72,417
New +$16.8M 0.61% 59
2017
Q2 		– Sell
-3,713
Closed -$567K – 300
2017
Q1 		$567K Buy
3,713
+98
+3% +$14.3K 0.03% 260
2016
Q4 		$533K Buy
3,615
+613
+20% +$88.7K 0.03% 260
2016
Q3 		$379K Buy
3,002
+37
+1% +$4.46K 0.02% 269
2016
Q2 		$334K Sell
2,965
-24
-0.8% -$2.49K 0.02% 271
2016
Q1 		$311K Sell
2,989
-46
-2% -$4.4K 0.02% 271
2015
Q4 		$342K Buy
3,035
+82
+3% +$9.06K 0.02% 272
2015
Q3 		$323K Sell
2,953
-131
-4% -$14K 0.02% 280
2015
Q2 		$295K Sell
3,084
-323
-9% -$30.2K 0.02% 287
2015
Q1 		$317K Buy
3,407
+89
+3% +$7.79K 0.02% 293
2014
Q4 		$272K Buy
+3,318
New +$254K 0.02% 290
2014
Q1 		– Sell
-18,045
Closed -$1.15M – 308
2013
Q4 		$1.15M Buy
18,045
+11,327
+169% +$729K 0.08% 216
2013
Q3 		$456K Sell
6,718
-1,352
-17% -$96.5K 0.04% 233
2013
Q2 		$582K Buy
+8,070
New +$534K 0.06% 212

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

Rice Hall James & Associates's ICUI Position: Q3 2019 in Review

Rice Hall James & Associates sold out of ICU Medical (ICUI) in Q3 2019, closing a stake of 72,417 shares — an estimated $18.2M sold.

Rice Hall James & Associates first reported a position in ICUI in Q2 2013 and held it in 14 quarters. The position peaked at $18.2M in Q2 2019. 260 funds tracked by Wall St. Rank hold ICUI as of Q3 2019.

  • Rice Hall James & Associates reported no remaining ICU Medical position as of Q3 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 72,417 ICU Medical shares in Q3 2019, an estimated $18.2M.
  • Rice Hall James & Associates first reported a position in ICU Medical in Q2 2013 and held it in 14 quarters.
  • Rice Hall James & Associates's ICU Medical position peaked at $18.2M in Q2 2019.
  • 260 funds tracked by Wall St. Rank held ICU Medical as of Q3 2019.

Based on Rice Hall James & Associates's 13F filing for Q3 2019, filed 30 Oct 2019.