Acadian Asset Management
ATRI

Acadian Asset Management’s Atrion Corp ATRI Stock Holding History

Acadian Asset Management’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
2017
Q2 		– Sell
-1,508
Closed -$705K – 1626
2017
Q1 		$705K Sell
1,508
-3,550
-70% -$1.69M ﹤0.01% 819
2016
Q4 		$2.57M Sell
5,058
-858
-15% -$398K 0.01% 539
2016
Q3 		$2.53M Buy
5,916
+252
+4% +$112K 0.01% 493
2016
Q2 		$2.42M Buy
5,664
+354
+7% +$144K 0.01% 486
2016
Q1 		$2.1M Hold
5,310
– – 0.01% 536
2015
Q4 		$2.02M Hold
5,310
– – 0.01% 574
2015
Q3 		$1.99M Buy
5,310
+711
+15% +$276K 0.01% 554
2015
Q2 		$1.8M Sell
4,599
-364
-7% -$130K 0.01% 584
2015
Q1 		$1.72M Sell
4,963
-298
-6% -$99.4K 0.01% 575
2014
Q4 		$1.79M Hold
5,261
– – 0.01% 543
2014
Q3 		$1.6M Hold
5,261
– – 0.01% 515
2014
Q2 		$1.72M Hold
5,261
– – 0.01% 525
2014
Q1 		$1.61M Buy
5,261
+2,008
+62% +$585K 0.01% 512
2013
Q4 		$965K Buy
3,253
+3,186
+4,755% +$866K 0.01% 581
2013
Q3 		$17K Buy
+67
New +$16.3K ﹤0.01% 923

Other funds holding ATRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Acadian Asset Management's ATRI Position: Q2 2017 in Review

Acadian Asset Management sold out of Atrion Corp (ATRI) in Q2 2017, closing a stake of 1,508 shares — an estimated $705K sold.

Acadian Asset Management first reported a position in ATRI in Q3 2013 and held it in 15 quarters. The position peaked at $2.57M in Q4 2016. 117 funds tracked by Wall St. Rank hold ATRI as of Q2 2017.

  • Acadian Asset Management reported no remaining Atrion Corp position as of Q2 2017 after selling out during the quarter.
  • Acadian Asset Management sold 1,508 Atrion Corp shares in Q2 2017, an estimated $705K.
  • Acadian Asset Management first reported a position in Atrion Corp in Q3 2013 and held it in 15 quarters.
  • Acadian Asset Management's Atrion Corp position peaked at $2.57M in Q4 2016.
  • 117 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.