Daiwa Securities Group
ATRI

Daiwa Securities Group’s Atrion Corp ATRI Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-1,271
Closed -$542K – 1061
2016
Q3 		$542K Hold
1,271
– – ﹤0.01% 491
2016
Q2 		$544K Buy
+1,271
New +$516K ﹤0.01% 478

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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

Daiwa Securities Group's ATRI Position: Q4 2016 in Review

Daiwa Securities Group sold out of Atrion Corp (ATRI) in Q4 2016, closing a stake of 1,271 shares — an estimated $542K sold.

Daiwa Securities Group first reported a position in ATRI in Q2 2016 and held it in 2 quarters. The position peaked at $544K in Q2 2016. 117 funds tracked by Wall St. Rank hold ATRI as of Q4 2016.

  • Daiwa Securities Group reported no remaining Atrion Corp position as of Q4 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 1,271 Atrion Corp shares in Q4 2016, an estimated $542K.
  • Daiwa Securities Group first reported a position in Atrion Corp in Q2 2016 and held it in 2 quarters.
  • Daiwa Securities Group's Atrion Corp position peaked at $544K in Q2 2016.
  • 117 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2016.

Based on Daiwa Securities Group's 13F filing for Q4 2016, filed 1 Feb 2017.