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San Francisco Sentry Investment Group’s Integer Holdings ITGR Stock Holding History

San Francisco Sentry Investment Group’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
2018
Q2 		– Sell
-100
Closed -$6K – 804
2018
Q1 		$6K Hold
100
– – ﹤0.01% 736
2017
Q4 		$5K Buy
+100
New +$4.87K ﹤0.01% 754

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

San Francisco Sentry Investment Group's ITGR Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Integer Holdings (ITGR) in Q2 2018, closing a stake of 100 shares — an estimated $6K sold.

San Francisco Sentry Investment Group first reported a position in ITGR in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q1 2018. 226 funds tracked by Wall St. Rank hold ITGR as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining Integer Holdings position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 100 Integer Holdings shares in Q2 2018, an estimated $6K.
  • San Francisco Sentry Investment Group first reported a position in Integer Holdings in Q4 2017 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's Integer Holdings position peaked at $6K in Q1 2018.
  • 226 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.