CL
ATRI

Croft-Leominster’s Atrion Corp ATRI Stock Holding History

Croft-Leominster’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
2014
Q3 		– Sell
-700
Closed -$228K – 209
2014
Q2 		$228K Hold
700
– – 0.04% 157
2014
Q1 		$214K Hold
700
– – 0.03% 162
2013
Q4 		$207K Buy
+700
New +$190K 0.03% 175

Other funds holding ATRI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Croft-Leominster's ATRI Position: Q3 2014 in Review

Croft-Leominster sold out of Atrion Corp (ATRI) in Q3 2014, closing a stake of 700 shares — an estimated $228K sold.

Croft-Leominster first reported a position in ATRI in Q4 2013 and held it in 3 quarters. The position peaked at $228K in Q2 2014. 88 funds tracked by Wall St. Rank hold ATRI as of Q3 2014.

  • Croft-Leominster reported no remaining Atrion Corp position as of Q3 2014 after selling out during the quarter.
  • Croft-Leominster sold 700 Atrion Corp shares in Q3 2014, an estimated $228K.
  • Croft-Leominster first reported a position in Atrion Corp in Q4 2013 and held it in 3 quarters.
  • Croft-Leominster's Atrion Corp position peaked at $228K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2014.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.