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Cornerstone Advisors (Washington)’s Integer Holdings ITGR Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-16
Closed -$1K – 1105
2019
Q2 		$1K Buy
16
+2
+14% +$150 ﹤0.01% 1334
2019
Q1 		$1K Buy
+14
New +$1.15K ﹤0.01% 1186

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ITGR Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Integer Holdings (ITGR) in Q3 2019, closing a stake of 16 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in ITGR in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2019. 225 funds tracked by Wall St. Rank hold ITGR as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Integer Holdings position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 16 Integer Holdings shares in Q3 2019, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Integer Holdings in Q1 2019 and held it in 2 quarters.
  • Cornerstone Advisors (Washington)'s Integer Holdings position peaked at $1K in Q2 2019.
  • 225 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.