Analytic Investors’s Atrion Corp ATRI Stock Holding History

Analytic Investors’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
2015 Q3	–	Sell	-1,024	Closed	-$402K	–	642
2015 Q2	$402K	Hold	1,024	–	–	0.01%	484
2015 Q1	$354K	Hold	1,024	–	–	﹤0.01%	477
2014 Q4	$348K	Hold	1,024	–	–	﹤0.01%	461
2014 Q3	$312K	Hold	1,024	–	–	﹤0.01%	514
2014 Q2	$334K	Buy	+1,024	New	+$312K	0.01%	460

Other funds holding ATRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Analytic Investors's ATRI Position: Q3 2015 in Review

Analytic Investors sold out of Atrion Corp (ATRI) in Q3 2015, closing a stake of 1,024 shares — an estimated $402K sold.

Analytic Investors first reported a position in ATRI in Q2 2014 and held it in 5 quarters. The position peaked at $402K in Q2 2015. 105 funds tracked by Wall St. Rank hold ATRI as of Q3 2015.

Analytic Investors reported no remaining Atrion Corp position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 1,024 Atrion Corp shares in Q3 2015, an estimated $402K.
Analytic Investors first reported a position in Atrion Corp in Q2 2014 and held it in 5 quarters.
Analytic Investors's Atrion Corp position peaked at $402K in Q2 2015.
105 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.