AIM
ATRI

Assured Investment Management’s Atrion Corp ATRI Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-662
Closed -$491K – 1386
2018
Q4 		$491K Sell
662
-1,276
-66% -$912K 0.01% 658
2018
Q3 		$1.35M Sell
1,938
-303
-14% -$195K 0.02% 493
2018
Q2 		$1.34M Buy
+2,241
New +$1.35M 0.03% 484

Other funds holding ATRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Assured Investment Management's ATRI Position: Q1 2019 in Review

Assured Investment Management sold out of Atrion Corp (ATRI) in Q1 2019, closing a stake of 662 shares — an estimated $491K sold.

Assured Investment Management first reported a position in ATRI in Q2 2018 and held it in 3 quarters. The position peaked at $1.35M in Q3 2018. 129 funds tracked by Wall St. Rank hold ATRI as of Q1 2019.

  • Assured Investment Management reported no remaining Atrion Corp position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 662 Atrion Corp shares in Q1 2019, an estimated $491K.
  • Assured Investment Management first reported a position in Atrion Corp in Q2 2018 and held it in 3 quarters.
  • Assured Investment Management's Atrion Corp position peaked at $1.35M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.