AAM
ATRI

Advisors Asset Management’s Atrion Corp ATRI Stock Holding History

Advisors 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
2014
Q2 		– Sell
-276
Closed -$84K – 1804
2014
Q1 		$84K Sell
276
-16
-5% -$4.66K ﹤0.01% 1490
2013
Q4 		$87K Sell
292
-7
-2% -$1.9K ﹤0.01% 1460
2013
Q3 		$77K Sell
299
-116
-28% -$28.2K ﹤0.01% 1448
2013
Q2 		$91K Buy
+415
New +$85.6K ﹤0.01% 1335

Other funds holding ATRI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisors Asset Management's ATRI Position: Q2 2014 in Review

Advisors Asset Management sold out of Atrion Corp (ATRI) in Q2 2014, closing a stake of 276 shares — an estimated $84K sold.

Advisors Asset Management first reported a position in ATRI in Q2 2013 and held it in 4 quarters. The position peaked at $91K in Q2 2013. 89 funds tracked by Wall St. Rank hold ATRI as of Q2 2014.

  • Advisors Asset Management reported no remaining Atrion Corp position as of Q2 2014 after selling out during the quarter.
  • Advisors Asset Management sold 276 Atrion Corp shares in Q2 2014, an estimated $84K.
  • Advisors Asset Management first reported a position in Atrion Corp in Q2 2013 and held it in 4 quarters.
  • Advisors Asset Management's Atrion Corp position peaked at $91K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2014.

Based on Advisors Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.