BA
ATRI

BlackRock Advisors’s Atrion Corp ATRI Stock Holding History

BlackRock 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
2016
Q4 		$362K Sell
713
-3
-0.4% -$1.39K ﹤0.01% 2406
2016
Q3 		$305K Buy
716
+30
+4% +$13.4K ﹤0.01% 2443
2016
Q2 		$294K Sell
686
-382
-36% -$155K ﹤0.01% 2416
2016
Q1 		$422K Buy
1,068
+32
+3% +$12.1K ﹤0.01% 2166
2015
Q4 		$395K Sell
1,036
-195
-16% -$74.4K ﹤0.01% 2215
2015
Q3 		$462K Buy
1,231
+264
+27% +$102K ﹤0.01% 2247
2015
Q2 		$379K Sell
967
-20
-2% -$7.15K ﹤0.01% 2384
2015
Q1 		$341K Buy
987
+154
+18% +$51.4K ﹤0.01% 2357
2014
Q4 		$283K Sell
833
-37
-4% -$12K ﹤0.01% 2396
2014
Q3 		$265K Sell
870
-27
-3% -$8.36K ﹤0.01% 2431
2014
Q2 		$292K Sell
897
-163
-15% -$49.7K ﹤0.01% 2402
2014
Q1 		$325K Buy
1,060
+53
+5% +$15.5K ﹤0.01% 2361
2013
Q4 		$298K Buy
1,007
+54
+6% +$14.7K ﹤0.01% 2403
2013
Q3 		$247K Buy
953
+4
+0.4% +$973 ﹤0.01% 2410
2013
Q2 		$208K Buy
+949
New +$196K ﹤0.01% 2448

Other funds holding ATRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
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
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

BlackRock Advisors's ATRI Position: Q4 2016 in Review

BlackRock Advisors reduced its Atrion Corp (ATRI) stake by 0.42% in Q4 2016, selling an estimated $1.39K and leaving 713 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

BlackRock Advisors first reported a position in ATRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $462K in Q3 2015. 117 funds tracked by Wall St. Rank hold ATRI as of Q4 2016.

  • BlackRock Advisors held 713 shares of Atrion Corp worth $362K as of Q4 2016.
  • BlackRock Advisors sold 3 Atrion Corp shares in Q4 2016, an estimated $1.39K.
  • Atrion Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2406 holding.
  • BlackRock Advisors first reported a position in Atrion Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Atrion Corp position peaked at $462K in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.