Centaurus Financial’s Atrion Corp ATRI Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-2	Closed	-$1K	–	2130
2018 Q2	$1K	Buy	+2	New	+$1.2K	﹤0.01%	2165

Other funds holding ATRI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centaurus Financial's ATRI Position: Q3 2018 in Review

Centaurus Financial sold out of Atrion Corp (ATRI) in Q3 2018, closing a stake of 2 shares — an estimated $1K sold.

Centaurus Financial first reported a position in ATRI in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 130 funds tracked by Wall St. Rank hold ATRI as of Q3 2018.

Centaurus Financial reported no remaining Atrion Corp position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 2 Atrion Corp shares in Q3 2018, an estimated $1K.
Centaurus Financial first reported a position in Atrion Corp in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Atrion Corp position peaked at $1K in Q2 2018.
130 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.