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Broadview Advisors’s Integer Holdings ITGR Stock Holding History

Broadview 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
2013
Q4 		– Sell
-253,818
Closed -$7.87M – 102
2013
Q3 		$7.87M Sell
253,818
-988
-0.4% -$32K 0.91% 54
2013
Q2 		$7.62M Buy
+254,806
New +$7.21M 1.07% 42

Other funds holding ITGR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Broadview Advisors's ITGR Position: Q4 2013 in Review

Broadview Advisors sold out of Integer Holdings (ITGR) in Q4 2013, closing a stake of 253,818 shares — an estimated $7.87M sold.

Broadview Advisors first reported a position in ITGR in Q2 2013 and held it in 2 quarters. The position peaked at $7.87M in Q3 2013. 158 funds tracked by Wall St. Rank hold ITGR as of Q4 2013.

  • Broadview Advisors reported no remaining Integer Holdings position as of Q4 2013 after selling out during the quarter.
  • Broadview Advisors sold 253,818 Integer Holdings shares in Q4 2013, an estimated $7.87M.
  • Broadview Advisors first reported a position in Integer Holdings in Q2 2013 and held it in 2 quarters.
  • Broadview Advisors's Integer Holdings position peaked at $7.87M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2013.

Based on Broadview Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.