BIM
ATRI

BlackRock Investment Management’s Atrion Corp ATRI Stock Holding History

BlackRock 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
2016
Q4 		$2.69M Sell
5,298
-25
-0.5% -$11.6K ﹤0.01% 2022
2016
Q3 		$2.27M Sell
5,323
-9
-0.2% -$4K ﹤0.01% 2052
2016
Q2 		$2.28M Buy
5,332
+208
+4% +$84.4K ﹤0.01% 1998
2016
Q1 		$2.03M Buy
5,124
+40
+0.8% +$15.1K ﹤0.01% 2003
2015
Q4 		$1.94M Sell
5,084
-11
-0.2% -$4.2K ﹤0.01% 2108
2015
Q3 		$1.91M Sell
5,095
-51
-1% -$19.8K ﹤0.01% 2105
2015
Q2 		$2.02M Buy
5,146
+600
+13% +$214K ﹤0.01% 2223
2015
Q1 		$1.57M Buy
4,546
+145
+3% +$48.4K ﹤0.01% 2202
2014
Q4 		$1.5M Sell
4,401
-19
-0.4% -$6.18K ﹤0.01% 2258
2014
Q3 		$1.35M Sell
4,420
-54
-1% -$16.7K ﹤0.01% 2297
2014
Q2 		$1.46M Buy
4,474
+169
+4% +$51.5K ﹤0.01% 2327
2014
Q1 		$1.32M Buy
4,305
+55
+1% +$16K ﹤0.01% 2317
2013
Q4 		$1.26M Sell
4,250
-87
-2% -$23.7K ﹤0.01% 2338
2013
Q3 		$1.12M Buy
4,337
+207
+5% +$50.4K ﹤0.01% 2364
2013
Q2 		$903K Buy
+4,130
New +$852K ﹤0.01% 2440

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 Investment Management's ATRI Position: Q4 2016 in Review

BlackRock Investment Management reduced its Atrion Corp (ATRI) stake by 0.47% in Q4 2016, selling an estimated $11.6K and leaving 5,298 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

BlackRock Investment Management 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 Investment Management held 5,298 shares of Atrion Corp worth $2.69M as of Q4 2016.
  • BlackRock Investment Management sold 25 Atrion Corp shares in Q4 2016, an estimated $11.6K.
  • Atrion Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2022 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.