BIT
ATRI

BlackRock Institutional Trust’s Atrion Corp ATRI Stock Holding History

BlackRock Institutional Trust’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 		$21.2M Buy
41,742
+183
+0.4% +$85K ﹤0.01% 1921
2016
Q3 		$17.7M Buy
41,559
+162
+0.4% +$72.1K ﹤0.01% 1968
2016
Q2 		$17.7M Sell
41,397
-674
-2% -$274K ﹤0.01% 1926
2016
Q1 		$16.6M Sell
42,071
-396
-0.9% -$150K ﹤0.01% 1937
2015
Q4 		$16.2M Buy
42,467
+1,288
+3% +$491K ﹤0.01% 2005
2015
Q3 		$15.4M Sell
41,179
-1,306
-3% -$507K ﹤0.01% 2009
2015
Q2 		$16.7M Sell
42,485
-3,013
-7% -$1.08M ﹤0.01% 2044
2015
Q1 		$15.7M Sell
45,498
-1,609
-3% -$537K ﹤0.01% 2098
2014
Q4 		$16M Sell
47,107
-624
-1% -$203K ﹤0.01% 2045
2014
Q3 		$14.6M Sell
47,731
-2,351
-5% -$728K ﹤0.01% 2085
2014
Q2 		$16.3M Buy
50,082
+390
+0.8% +$119K ﹤0.01% 2097
2014
Q1 		$15.2M Buy
49,692
+1,700
+4% +$496K ﹤0.01% 2147
2013
Q4 		$14.2M Sell
47,992
-274
-0.6% -$74.5K ﹤0.01% 2172
2013
Q3 		$12.5M Sell
48,266
-571
-1% -$139K ﹤0.01% 2195
2013
Q2 		$10.7M Buy
+48,837
New +$10.1M ﹤0.01% 2268

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
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 Institutional Trust's ATRI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Atrion Corp (ATRI) stake by 0.44% in Q4 2016, buying an estimated $85K and bringing the position to 41,742 shares worth $21.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

BlackRock Institutional Trust 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 Institutional Trust held 41,742 shares of Atrion Corp worth $21.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 183 Atrion Corp shares in Q4 2016, an estimated $85K.
  • Atrion Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1921 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.