BFA
ATRI

Bragg Financial Advisors’s Atrion Corp ATRI Stock Holding History

Bragg Financial 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
Q2 		– Sell
-2,902
Closed -$1.15M – 256
2016
Q1 		$1.15M Sell
2,902
-35
-1% -$13.2K 0.22% 144
2015
Q4 		$1.12M Hold
2,937
– – 0.24% 131
2015
Q3 		$1.1M Buy
2,937
+19
+0.7% +$7.37K 0.26% 121
2015
Q2 		$1.15M Hold
2,918
– – 0.26% 127
2015
Q1 		$1.01M Buy
2,918
+70
+2% +$23.4K 0.23% 133
2014
Q4 		$968K Sell
2,848
-25
-0.9% -$8.13K 0.23% 132
2014
Q3 		$876K Sell
2,873
-45
-2% -$13.9K 0.22% 136
2014
Q2 		$951K Hold
2,918
– – 0.23% 140
2014
Q1 		$893K Hold
2,918
– – 0.22% 142
2013
Q4 		$864K Buy
2,918
+20
+0.7% +$5.44K 0.21% 148
2013
Q3 		$750K Buy
2,898
+45
+2% +$10.9K 0.2% 151
2013
Q2 		$624K Buy
+2,853
New +$589K 0.17% 159

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bragg Financial Advisors's ATRI Position: Q2 2016 in Review

Bragg Financial Advisors sold out of Atrion Corp (ATRI) in Q2 2016, closing a stake of 2,902 shares — an estimated $1.15M sold.

Bragg Financial Advisors first reported a position in ATRI in Q2 2013 and held it in 12 quarters. The position peaked at $1.15M in Q1 2016. 123 funds tracked by Wall St. Rank hold ATRI as of Q2 2016.

  • Bragg Financial Advisors reported no remaining Atrion Corp position as of Q2 2016 after selling out during the quarter.
  • Bragg Financial Advisors sold 2,902 Atrion Corp shares in Q2 2016, an estimated $1.15M.
  • Bragg Financial Advisors first reported a position in Atrion Corp in Q2 2013 and held it in 12 quarters.
  • Bragg Financial Advisors's Atrion Corp position peaked at $1.15M in Q1 2016.
  • 123 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2016.

Based on Bragg Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.