1IA
ATRI

1834 Investment Advisors’s Atrion Corp ATRI Stock Holding History

1834 Investment Advisors’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-375
Closed -$237K – 473
2018
Q1 		$237K Sell
375
-375
-50% -$220K 0.04% 168
2017
Q4 		$473K Buy
750
+375
+100% +$245K 0.07% 130
2017
Q3 		$252K Sell
375
-375
-50% -$241K 0.05% 148
2017
Q2 		$482K Hold
750
– – 0.09% 125
2017
Q1 		$351K Hold
750
– – 0.07% 151
2016
Q4 		$380K Hold
750
– – 0.08% 135
2016
Q3 		$320K Hold
750
– – 0.07% 140
2016
Q2 		$321K Buy
+750
New +$304K 0.07% 148

Other funds holding ATRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1834 Investment Advisors's ATRI Position: Q2 2018 in Review

1834 Investment Advisors sold out of Atrion Corp (ATRI) in Q2 2018, closing a stake of 375 shares — an estimated $237K sold.

1834 Investment Advisors first reported a position in ATRI in Q2 2016 and held it in 8 quarters. The position peaked at $482K in Q2 2017. 133 funds tracked by Wall St. Rank hold ATRI as of Q2 2018.

  • 1834 Investment Advisors reported no remaining Atrion Corp position as of Q2 2018 after selling out during the quarter.
  • 1834 Investment Advisors sold 375 Atrion Corp shares in Q2 2018, an estimated $237K.
  • 1834 Investment Advisors first reported a position in Atrion Corp in Q2 2016 and held it in 8 quarters.
  • 1834 Investment Advisors's Atrion Corp position peaked at $482K in Q2 2017.
  • 133 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2018.

Based on 1834 Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.