Herndon Capital Management’s Integer Holdings ITGR Stock Holding History

Herndon Capital 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 Q2	$4K	Buy	+81	New	+$3.22K	﹤0.01%	187

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Herndon Capital Management's ITGR Position: Q2 2017 in Review

Herndon Capital Management opened a new position in Integer Holdings (ITGR) in Q2 2017: 81 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #187 among its holdings.

161 funds tracked by Wall St. Rank hold ITGR as of Q2 2017.

Herndon Capital Management held 81 shares of Integer Holdings worth $4K as of Q2 2017.
Integer Holdings was a new Herndon Capital Management position in Q2 2017.
Integer Holdings made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #187 holding.
161 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.