Aviva’s Integer Holdings ITGR Stock Holding History

Aviva’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,517	Closed	-$870K	–	946
2019 Q3	$870K	Hold	11,517	–	–	0.01%	734
2019 Q2	$967K	Buy	+11,517	New	+$863K	0.01%	746

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aviva's ITGR Position: Q4 2019 in Review

Aviva sold out of Integer Holdings (ITGR) in Q4 2019, closing a stake of 11,517 shares — an estimated $870K sold.

Aviva first reported a position in ITGR in Q2 2019 and held it in 2 quarters. The position peaked at $967K in Q2 2019. 232 funds tracked by Wall St. Rank hold ITGR as of Q4 2019.

Aviva reported no remaining Integer Holdings position as of Q4 2019 after selling out during the quarter.
Aviva sold 11,517 Integer Holdings shares in Q4 2019, an estimated $870K.
Aviva first reported a position in Integer Holdings in Q2 2019 and held it in 2 quarters.
Aviva's Integer Holdings position peaked at $967K in Q2 2019.
232 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2019.

Based on Aviva's 13F filing for Q4 2019, filed 10 Feb 2020.