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Ladenburg Thalmann Financial Services’s Integer Holdings ITGR Stock Holding History

Ladenburg Thalmann Financial 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 		$28K Buy
346
+77
+29% +$5.88K ﹤0.01% 3931
2019
Q3 		$20K Buy
+269
New +$21.3K ﹤0.01% 4047
2019
Q2 		– Sell
-26
Closed -$2K – 5338
2019
Q1 		$2K Buy
+26
New +$2.13K ﹤0.01% 4941
2016
Q4 		– Sell
-105
Closed -$2K – 4888
2016
Q3 		$2K Sell
105
-198
-65% -$5.07K ﹤0.01% 4482
2016
Q2 		$9K Sell
303
-179
-37% -$5.89K ﹤0.01% 3838
2016
Q1 		$17K Buy
482
+46
+11% +$1.62K ﹤0.01% 3371
2015
Q4 		$21K Sell
436
-193
-31% -$9.64K ﹤0.01% 3189
2015
Q3 		$32K Buy
629
+2
+0.3% +$100 ﹤0.01% 2777
2015
Q2 		$31K Buy
627
+1
+0.2% +$49 ﹤0.01% 2925
2015
Q1 		$33K Buy
626
+12
+2% +$570 ﹤0.01% 2864
2014
Q4 		$28K Sell
614
-22
-3% -$962 ﹤0.01% 2762
2014
Q3 		$25K Buy
636
+7
+1% +$299 ﹤0.01% 2480
2014
Q2 		$28K Buy
629
+328
+109% +$14.1K ﹤0.01% 2414
2014
Q1 		$13K Hold
301
– – ﹤0.01% 2813
2013
Q4 		$12K Buy
301
+31
+11% +$1.09K ﹤0.01% 2830
2013
Q3 		$8K Hold
270
– – ﹤0.01% 2960
2013
Q2 		$8K Buy
+270
New +$7.64K ﹤0.01% 2836

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

Ladenburg Thalmann Financial Services's ITGR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Integer Holdings (ITGR) stake by 29% in Q4 2019, buying an estimated $5.88K and bringing the position to 346 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3931.

Ladenburg Thalmann Financial Services first reported a position in ITGR in Q2 2013 and has held it in 17 quarters since. The position peaked at $33K in Q1 2015. 232 funds tracked by Wall St. Rank hold ITGR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 346 shares of Integer Holdings worth $28K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 77 Integer Holdings shares in Q4 2019, an estimated $5.88K.
  • Integer Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3931 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Integer Holdings in Q2 2013 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's Integer Holdings position peaked at $33K in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.