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Stifel Nicolaus & Co’s Integer Holdings ITGR Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$8.68M Sell
279,713
-70,949
-20% -$2.3M 0.14% 160
2013
Q2 		$10.5M Buy
+350,662
New +$9.92M 0.19% 133

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stifel Nicolaus & Co's ITGR Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Integer Holdings (ITGR) stake by 20% in Q3 2013, selling an estimated $2.3M and leaving 279,713 shares worth $8.68M. The position accounts for 0.14% of the portfolio, ranked #160.

Stifel Nicolaus & Co first reported a position in ITGR in Q2 2013 and has held it in 2 quarters since. The position peaked at $10.5M in Q2 2013. 155 funds tracked by Wall St. Rank hold ITGR as of Q3 2013.

  • Stifel Nicolaus & Co held 279,713 shares of Integer Holdings worth $8.68M as of Q3 2013.
  • Stifel Nicolaus & Co sold 70,949 Integer Holdings shares in Q3 2013, an estimated $2.3M.
  • Integer Holdings made up 0.14% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #160 holding.
  • Stifel Nicolaus & Co first reported a position in Integer Holdings in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Integer Holdings position peaked at $10.5M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.