UFF
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USA Financial Formulas’s ICU Medical ICUI Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-3,585
Closed -$1.01M – 222
2018
Q4 		$1.01M Buy
3,585
+1,744
+95% +$430K 0.25% 68
2018
Q3 		$541K Buy
+1,841
New +$539K 0.14% 116

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

USA Financial Formulas's ICUI Position: Q1 2019 in Review

USA Financial Formulas sold out of ICU Medical (ICUI) in Q1 2019, closing a stake of 3,585 shares — an estimated $1.01M sold.

USA Financial Formulas first reported a position in ICUI in Q3 2018 and held it in 2 quarters. The position peaked at $1.01M in Q4 2018. 292 funds tracked by Wall St. Rank hold ICUI as of Q1 2019.

  • USA Financial Formulas reported no remaining ICU Medical position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 3,585 ICU Medical shares in Q1 2019, an estimated $1.01M.
  • USA Financial Formulas first reported a position in ICU Medical in Q3 2018 and held it in 2 quarters.
  • USA Financial Formulas's ICU Medical position peaked at $1.01M in Q4 2018.
  • 292 funds tracked by Wall St. Rank held ICU Medical as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.