PIA
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Piedmont Investment Advisors’s Integer Holdings ITGR Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-7,576
Closed -$571K – 1093
2019
Q1 		$571K Buy
7,576
+464
+7% +$38K 0.02% 470
2018
Q4 		$542K Buy
7,112
+270
+4% +$21.6K 0.03% 430
2018
Q3 		$568K Buy
6,842
+158
+2% +$11.8K 0.02% 468
2018
Q2 		$432K Buy
6,684
+616
+10% +$38.2K 0.02% 496
2018
Q1 		$343K Buy
6,068
+275
+5% +$13.8K 0.01% 521
2017
Q4 		$262K Sell
5,793
-331
-5% -$16.1K 0.01% 618
2017
Q3 		$313K Buy
6,124
+101
+2% +$4.62K 0.01% 557
2017
Q2 		$260K Buy
+6,023
New +$240K 0.01% 607

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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

Piedmont Investment Advisors's ITGR Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Integer Holdings (ITGR) in Q2 2019, closing a stake of 7,576 shares — an estimated $571K sold.

Piedmont Investment Advisors first reported a position in ITGR in Q2 2017 and held it in 8 quarters. The position peaked at $571K in Q1 2019. 218 funds tracked by Wall St. Rank hold ITGR as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Integer Holdings position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 7,576 Integer Holdings shares in Q2 2019, an estimated $571K.
  • Piedmont Investment Advisors first reported a position in Integer Holdings in Q2 2017 and held it in 8 quarters.
  • Piedmont Investment Advisors's Integer Holdings position peaked at $571K in Q1 2019.
  • 218 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.