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Brandywine Global Investment Management’s Integer Holdings ITGR Stock Holding History

Brandywine Global Investment Management’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
2017
Q3 		– Sell
-9,978
Closed -$432K – 907
2017
Q2 		$432K Sell
9,978
-218
-2% -$8.68K ﹤0.01% 631
2017
Q1 		$410K Buy
+10,196
New +$356K ﹤0.01% 634
2016
Q2 		– Sell
-3,937
Closed -$141K – 971
2016
Q1 		$141K Sell
3,937
-87,309
-96% -$3.08M ﹤0.01% 726
2015
Q4 		$4.37M Sell
91,246
-30,667
-25% -$1.53M 0.03% 459
2015
Q3 		$6.27M Sell
121,913
-248,235
-67% -$12.4M 0.04% 377
2015
Q2 		$18.2M Sell
370,148
-33,397
-8% -$1.63M 0.11% 161
2015
Q1 		$21.3M Sell
403,545
-87,324
-18% -$4.14M 0.14% 139
2014
Q4 		$22.1M Buy
490,869
+773
+0.2% +$33.8K 0.15% 136
2014
Q3 		$19M Sell
490,096
-20,952
-4% -$896K 0.14% 133
2014
Q2 		$22.9M Buy
511,048
+4,848
+1% +$208K 0.18% 96
2014
Q1 		$21.2M Buy
506,200
+948
+0.2% +$37.9K 0.18% 92
2013
Q4 		$20.4M Sell
505,252
-56,380
-10% -$1.98M 0.19% 91
2013
Q3 		$17.4M Sell
561,632
-107,964
-16% -$3.5M 0.17% 102
2013
Q2 		$20M Buy
+669,596
New +$18.9M 0.21% 93

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brandywine Global Investment Management's ITGR Position: Q3 2017 in Review

Brandywine Global Investment Management sold out of Integer Holdings (ITGR) in Q3 2017, closing a stake of 9,978 shares — an estimated $432K sold.

Brandywine Global Investment Management first reported a position in ITGR in Q2 2013 and held it in 14 quarters. The position peaked at $22.9M in Q2 2014. 178 funds tracked by Wall St. Rank hold ITGR as of Q3 2017.

  • Brandywine Global Investment Management reported no remaining Integer Holdings position as of Q3 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 9,978 Integer Holdings shares in Q3 2017, an estimated $432K.
  • Brandywine Global Investment Management first reported a position in Integer Holdings in Q2 2013 and held it in 14 quarters.
  • Brandywine Global Investment Management's Integer Holdings position peaked at $22.9M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2017.

Based on Brandywine Global Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.