CIAS
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Capital Investment Advisory Services’s Integer Holdings ITGR Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-169
Closed -$13K – 912
2019
Q3 		$13K Hold
169
– – ﹤0.01% 917
2019
Q2 		$14K Buy
+169
New +$12.7K ﹤0.01% 873

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Investment Advisory Services's ITGR Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Integer Holdings (ITGR) in Q4 2019, closing a stake of 169 shares — an estimated $13K sold.

Capital Investment Advisory Services first reported a position in ITGR in Q2 2019 and held it in 2 quarters. The position peaked at $14K in Q2 2019. 232 funds tracked by Wall St. Rank hold ITGR as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Integer Holdings position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 169 Integer Holdings shares in Q4 2019, an estimated $13K.
  • Capital Investment Advisory Services first reported a position in Integer Holdings in Q2 2019 and held it in 2 quarters.
  • Capital Investment Advisory Services's Integer Holdings position peaked at $14K in Q2 2019.
  • 232 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.