BIM
ATRI

Bogle Investment Management’s Atrion Corp ATRI Stock Holding History

Bogle 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
Q1 		– Sell
-3,000
Closed -$1.14M – 467
2015
Q4 		$1.14M Buy
+3,000
New +$1.14M 0.08% 255
2015
Q3 		– Sell
-5,667
Closed -$2.22M – 454
2015
Q2 		$2.22M Buy
+5,667
New +$2.02M 0.17% 163

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Bogle Investment Management's ATRI Position: Q1 2016 in Review

Bogle Investment Management sold out of Atrion Corp (ATRI) in Q1 2016, closing a stake of 3,000 shares — an estimated $1.14M sold.

Bogle Investment Management first reported a position in ATRI in Q2 2015 and held it in 2 quarters. The position peaked at $2.22M in Q2 2015. 117 funds tracked by Wall St. Rank hold ATRI as of Q1 2016.

  • Bogle Investment Management reported no remaining Atrion Corp position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 3,000 Atrion Corp shares in Q1 2016, an estimated $1.14M.
  • Bogle Investment Management first reported a position in Atrion Corp in Q2 2015 and held it in 2 quarters.
  • Bogle Investment Management's Atrion Corp position peaked at $2.22M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.