FMA
ITGR icon

Fiduciary Management Associates’s Integer Holdings ITGR Stock Holding History

Fiduciary Management Associates’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
-514,957
Closed -$24.6M – 111
2015
Q4 		$24.6M Buy
514,957
+45,339
+10% +$2.27M 1.45% 27
2015
Q3 		$24.2M Buy
469,618
+73,439
+19% +$3.67M 1.57% 10
2015
Q2 		$19.5M Buy
396,179
+214,340
+118% +$10.4M 1.14% 56
2015
Q1 		$9.59M Buy
181,839
+2,852
+2% +$135K 0.57% 75
2014
Q4 		$8.04M Buy
+178,987
New +$7.83M 0.5% 77

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

Fiduciary Management Associates's ITGR Position: Q1 2016 in Review

Fiduciary Management Associates sold out of Integer Holdings (ITGR) in Q1 2016, closing a stake of 514,957 shares — an estimated $24.6M sold.

Fiduciary Management Associates first reported a position in ITGR in Q4 2014 and held it in 5 quarters. The position peaked at $24.6M in Q4 2015. 182 funds tracked by Wall St. Rank hold ITGR as of Q1 2016.

  • Fiduciary Management Associates reported no remaining Integer Holdings position as of Q1 2016 after selling out during the quarter.
  • Fiduciary Management Associates sold 514,957 Integer Holdings shares in Q1 2016, an estimated $24.6M.
  • Fiduciary Management Associates first reported a position in Integer Holdings in Q4 2014 and held it in 5 quarters.
  • Fiduciary Management Associates's Integer Holdings position peaked at $24.6M in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.