BRWA
ITGR icon

B. Riley Wealth Advisors’s Integer Holdings ITGR Stock Holding History

B. Riley Wealth Advisors’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
2015
Q1 		– Sell
-215
Closed -$10 – 1268
2014
Q4 		$10 Buy
+215
New +$9.4K ﹤0.01% 2870
2014
Q3 		– Sell
-347
Closed -$15.5K – 1265
2014
Q2 		$15.5K Buy
+347
New +$14.9K ﹤0.01% 1587

Other funds holding ITGR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

B. Riley Wealth Advisors's ITGR Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Integer Holdings (ITGR) in Q1 2015, closing a stake of 215 shares — an estimated $10 sold.

B. Riley Wealth Advisors first reported a position in ITGR in Q2 2014 and held it in 2 quarters. The position peaked at $15.5K in Q2 2014. 191 funds tracked by Wall St. Rank hold ITGR as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Integer Holdings position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 215 Integer Holdings shares in Q1 2015, an estimated $10.
  • B. Riley Wealth Advisors first reported a position in Integer Holdings in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Integer Holdings position peaked at $15.5K in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.