TAMRO Capital Partners’s ICU Medical ICUI Stock Holding History

TAMRO Capital Partners’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
2015 Q4	$10.9M	Sell	96,563 -116,132	-55%	-$12.8M	2.95%	3
2015 Q3	$23.3M	Sell	212,695 -65,563	-24%	-$7.01M	2.65%	5
2015 Q2	$26.6M	Sell	278,258 -70,306	-20%	-$6.57M	2.27%	3
2015 Q1	$32.5M	Buy	348,564 +61,630	+21%	+$5.39M	2.24%	9
2014 Q4	$23.5M	Buy	+286,934	New	+$22M	1.58%	33

Other funds holding ICUI

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

TAMRO Capital Partners's ICUI Position: Q4 2015 in Review

TAMRO Capital Partners reduced its ICU Medical (ICUI) stake by 55% in Q4 2015, selling an estimated $12.8M and leaving 96,563 shares worth $10.9M. The position accounts for 2.95% of the portfolio, ranked #3.

TAMRO Capital Partners first reported a position in ICUI in Q4 2014 and has held it in 5 quarters since. The position peaked at $32.5M in Q1 2015. 225 funds tracked by Wall St. Rank hold ICUI as of Q4 2015.

TAMRO Capital Partners held 96,563 shares of ICU Medical worth $10.9M as of Q4 2015.
TAMRO Capital Partners sold 116,132 ICU Medical shares in Q4 2015, an estimated $12.8M.
ICU Medical made up 2.95% of TAMRO Capital Partners's portfolio in Q4 2015, its #3 holding.
TAMRO Capital Partners first reported a position in ICU Medical in Q4 2014 and has held it in 5 quarters since.
TAMRO Capital Partners's ICU Medical position peaked at $32.5M in Q1 2015.
225 funds tracked by Wall St. Rank held ICU Medical as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.