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ITGR icon

Balentine LLC’s Integer Holdings ITGR Stock Holding History

Balentine LLC’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
2016
Q3 		– Sell
-250
Closed -$8K – 464
2016
Q2 		$8K Hold
250
– – ﹤0.01% 373
2016
Q1 		$9K Sell
250
-24
-9% -$846 ﹤0.01% 264
2015
Q4 		$13K Hold
274
– – ﹤0.01% 294
2015
Q3 		$14K Hold
274
– – ﹤0.01% 312
2015
Q2 		$13K Sell
274
-77
-22% -$3.75K ﹤0.01% 295
2015
Q1 		$19K Buy
+351
New +$16.7K ﹤0.01% 243

Other funds holding ITGR

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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

Balentine LLC's ITGR Position: Q3 2016 in Review

Balentine LLC sold out of Integer Holdings (ITGR) in Q3 2016, closing a stake of 250 shares — an estimated $8K sold.

Balentine LLC first reported a position in ITGR in Q1 2015 and held it in 6 quarters. The position peaked at $19K in Q1 2015. 134 funds tracked by Wall St. Rank hold ITGR as of Q3 2016.

  • Balentine LLC reported no remaining Integer Holdings position as of Q3 2016 after selling out during the quarter.
  • Balentine LLC sold 250 Integer Holdings shares in Q3 2016, an estimated $8K.
  • Balentine LLC first reported a position in Integer Holdings in Q1 2015 and held it in 6 quarters.
  • Balentine LLC's Integer Holdings position peaked at $19K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2016.

Based on Balentine LLC's 13F filing for Q3 2016, filed 15 Nov 2016.