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Johnson Investment Counsel’s Integer Holdings ITGR Stock Holding History

Johnson Investment Counsel’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
Q2 		– Sell
-10,000
Closed -$356K – 566
2016
Q1 		$356K Sell
10,000
-970
-9% -$34.2K 0.01% 406
2015
Q4 		$525K Buy
10,970
+4,890
+80% +$244K 0.02% 315
2015
Q3 		$312K Buy
+6,080
New +$304K 0.01% 421

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Johnson Investment Counsel's ITGR Position: Q2 2016 in Review

Johnson Investment Counsel sold out of Integer Holdings (ITGR) in Q2 2016, closing a stake of 10,000 shares — an estimated $356K sold.

Johnson Investment Counsel first reported a position in ITGR in Q3 2015 and held it in 3 quarters. The position peaked at $525K in Q4 2015. 147 funds tracked by Wall St. Rank hold ITGR as of Q2 2016.

  • Johnson Investment Counsel reported no remaining Integer Holdings position as of Q2 2016 after selling out during the quarter.
  • Johnson Investment Counsel sold 10,000 Integer Holdings shares in Q2 2016, an estimated $356K.
  • Johnson Investment Counsel first reported a position in Integer Holdings in Q3 2015 and held it in 3 quarters.
  • Johnson Investment Counsel's Integer Holdings position peaked at $525K in Q4 2015.
  • 147 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2016.

Based on Johnson Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.