NAM
ITGR icon

Nichols Asset Management’s Integer Holdings ITGR Stock Holding History

Nichols Asset 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
2016
Q1 		– Sell
-185,231
Closed -$8.87M – 113
2015
Q4 		$8.87M Sell
185,231
-487
-0.3% -$24.3K 1.93% 24
2015
Q3 		$9.55M Sell
185,718
-16,963
-8% -$848K 2.13% 12
2015
Q2 		$9.96M Buy
202,681
+1,085
+0.5% +$52.9K 1.78% 21
2015
Q1 		$10.6M Buy
201,596
+12,191
+6% +$579K 1.86% 14
2014
Q4 		$8.51M Sell
189,405
-4,751
-2% -$208K 1.67% 27
2014
Q3 		$7.54M Buy
+194,156
New +$8.3M 1.56% 35

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