BlackRock Group’s Atrion Corp ATRI Stock Holding History

BlackRock Group’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	$327K	Buy	644 +63	+11%	+$29.3K	﹤0.01%	2500
2016 Q3	$248K	Sell	581 -342	-37%	-$152K	﹤0.01%	2557
2016 Q2	$395K	Sell	923 -222	-19%	-$90.1K	﹤0.01%	2348
2016 Q1	$453K	Buy	1,145 +364	+47%	+$138K	﹤0.01%	2278
2015 Q4	$298K	Hold	781	–	–	﹤0.01%	2398
2015 Q3	$293K	Buy	+781	New	+$303K	﹤0.01%	2403
2014 Q3	–	Sell	-717	Closed	-$234K	–	2889
2014 Q2	$234K	Buy	+717	New	+$219K	﹤0.01%	2421
2013 Q4	–	Sell	-158	Closed	-$41K	–	2790
2013 Q3	$41K	Buy	+158	New	+$38.4K	﹤0.01%	2734

Other funds holding ATRI

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's ATRI Position: Q4 2016 in Review

BlackRock Group increased its Atrion Corp (ATRI) stake by 11% in Q4 2016, buying an estimated $29.3K and bringing the position to 644 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

BlackRock Group first reported a position in ATRI in Q3 2013 and has held it in 8 quarters since. The position peaked at $453K in Q1 2016. 117 funds tracked by Wall St. Rank hold ATRI as of Q4 2016.

BlackRock Group held 644 shares of Atrion Corp worth $327K as of Q4 2016.
BlackRock Group bought 63 Atrion Corp shares in Q4 2016, an estimated $29.3K.
Atrion Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2500 holding.
BlackRock Group first reported a position in Atrion Corp in Q3 2013 and has held it in 8 quarters since.
BlackRock Group's Atrion Corp position peaked at $453K in Q1 2016.
117 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2016.

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