BFA
ATRI

BlackRock Fund Advisors’s Atrion Corp ATRI Stock Holding History

BlackRock Fund 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 		$24.6M Buy
48,578
+3,468
+8% +$1.61M ﹤0.01% 2063
2016
Q3 		$19.2M Buy
45,110
+376
+0.8% +$167K ﹤0.01% 2089
2016
Q2 		$19.1M Buy
44,734
+2,364
+6% +$960K ﹤0.01% 2046
2016
Q1 		$16.8M Sell
42,370
-715
-2% -$270K ﹤0.01% 2083
2015
Q4 		$16.4M Buy
43,085
+2,430
+6% +$927K ﹤0.01% 2164
2015
Q3 		$15.2M Sell
40,655
-2,691
-6% -$1.04M ﹤0.01% 2158
2015
Q2 		$17M Sell
43,346
-5,225
-11% -$1.87M ﹤0.01% 2216
2015
Q1 		$16.8M Buy
48,571
+629
+1% +$210K ﹤0.01% 2163
2014
Q4 		$16.3M Buy
47,942
+11,368
+31% +$3.7M ﹤0.01% 2178
2014
Q3 		$11.2M Sell
36,574
-1,365
-4% -$423K ﹤0.01% 2284
2014
Q2 		$12.4M Sell
37,939
-5,846
-13% -$1.78M ﹤0.01% 2292
2014
Q1 		$13.4M Buy
43,785
+1,473
+3% +$429K ﹤0.01% 2227
2013
Q4 		$12.5M Sell
42,312
-1,741
-4% -$473K ﹤0.01% 2251
2013
Q3 		$11.4M Buy
44,053
+4,558
+12% +$1.11M ﹤0.01% 2278
2013
Q2 		$8.64M Buy
+39,495
New +$8.15M ﹤0.01% 2343

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Fund Advisors's ATRI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Atrion Corp (ATRI) stake by 7.7% in Q4 2016, buying an estimated $1.61M and bringing the position to 48,578 shares worth $24.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

BlackRock Fund Advisors first reported a position in ATRI in Q2 2013 and has held it in 15 quarters since. 117 funds tracked by Wall St. Rank hold ATRI as of Q4 2016.

  • BlackRock Fund Advisors held 48,578 shares of Atrion Corp worth $24.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 3,468 Atrion Corp shares in Q4 2016, an estimated $1.61M.
  • Atrion Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2063 holding.
  • BlackRock Fund Advisors first reported a position in Atrion Corp in Q2 2013 and has held it in 15 quarters since.
  • 117 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2016.

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