NAM
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NorthCoast Asset Management’s Integer Holdings ITGR Stock Holding History

NorthCoast 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
2015
Q1 		– Sell
-6,957
Closed -$313K – 161
2014
Q4 		$313K Buy
+6,957
New +$304K 0.02% 138

Other funds holding ITGR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NorthCoast Asset Management's ITGR Position: Q1 2015 in Review

NorthCoast Asset Management sold out of Integer Holdings (ITGR) in Q1 2015, closing a stake of 6,957 shares — an estimated $313K sold.

NorthCoast Asset Management first reported a position in ITGR in Q4 2014 and held it in 1 quarter. The position peaked at $313K in Q4 2014. 191 funds tracked by Wall St. Rank hold ITGR as of Q1 2015.

  • NorthCoast Asset Management reported no remaining Integer Holdings position as of Q1 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 6,957 Integer Holdings shares in Q1 2015, an estimated $313K.
  • NorthCoast Asset Management first reported a position in Integer Holdings in Q4 2014 and held it in 1 quarter.
  • NorthCoast Asset Management's Integer Holdings position peaked at $313K in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2015.

Based on NorthCoast Asset Management's 13F filing for Q1 2015, filed 15 May 2015.