CWM
ATRI

Cornerstone Wealth Management’s Atrion Corp ATRI Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-65,995
Closed -$100K – 1202
2018
Q3 		$100K Buy
65,995
+11,743
+22% +$7.55M ﹤0.01% 1265
2018
Q2 		$90K Buy
+54,252
New +$32.6M ﹤0.01% 1413

Other funds holding ATRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Wealth Management's ATRI Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Atrion Corp (ATRI) in Q4 2018, closing a stake of 65,995 shares — an estimated $100K sold.

Cornerstone Wealth Management first reported a position in ATRI in Q2 2018 and held it in 2 quarters. The position peaked at $100K in Q3 2018. 132 funds tracked by Wall St. Rank hold ATRI as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Atrion Corp position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 65,995 Atrion Corp shares in Q4 2018, an estimated $100K.
  • Cornerstone Wealth Management first reported a position in Atrion Corp in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Atrion Corp position peaked at $100K in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.