BFEC
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Benjamin F. Edwards & Company’s Integer Holdings ITGR Stock Holding History

Benjamin F. Edwards & Company’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
Q1 		– Sell
-220
Closed -$11K – 1148
2015
Q4 		$11K Buy
220
+1
+0.5% +$50 ﹤0.01% 822
2015
Q3 		$11K Hold
219
– – ﹤0.01% 846
2015
Q2 		$11K Hold
219
– – ﹤0.01% 912
2015
Q1 		$12K Buy
+219
New +$10.4K ﹤0.01% 863

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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Benjamin F. Edwards & Company's ITGR Position: Q1 2016 in Review

Benjamin F. Edwards & Company sold out of Integer Holdings (ITGR) in Q1 2016, closing a stake of 220 shares — an estimated $11K sold.

Benjamin F. Edwards & Company first reported a position in ITGR in Q1 2015 and held it in 4 quarters. The position peaked at $12K in Q1 2015. 182 funds tracked by Wall St. Rank hold ITGR as of Q1 2016.

  • Benjamin F. Edwards & Company reported no remaining Integer Holdings position as of Q1 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 220 Integer Holdings shares in Q1 2016, an estimated $11K.
  • Benjamin F. Edwards & Company first reported a position in Integer Holdings in Q1 2015 and held it in 4 quarters.
  • Benjamin F. Edwards & Company's Integer Holdings position peaked at $12K in Q1 2015.
  • 182 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2016, filed 13 Apr 2016.