DIA
ATRI

Denver Investment Advisors’s Atrion Corp ATRI Stock Holding History

Denver Investment 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
Q1 		– Sell
-589
Closed -$225K – 522
2015
Q4 		$225K Sell
589
-67
-10% -$25.6K 0.01% 430
2015
Q3 		$246K Sell
656
-23
-3% -$8.93K 0.01% 427
2015
Q2 		$266K Sell
679
-186
-22% -$66.5K 0.01% 437
2015
Q1 		$299K Sell
865
-18
-2% -$6.01K 0.01% 480
2014
Q4 		$300K Buy
883
+4
+0.5% +$1.3K 0.01% 466
2014
Q3 		$268K Buy
879
+50
+6% +$15.5K 0.01% 462
2014
Q2 		$270K Hold
829
– – 0.01% 483
2014
Q1 		$254K Buy
+829
New +$242K 0.01% 505

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Denver Investment Advisors's ATRI Position: Q1 2016 in Review

Denver Investment Advisors sold out of Atrion Corp (ATRI) in Q1 2016, closing a stake of 589 shares — an estimated $225K sold.

Denver Investment Advisors first reported a position in ATRI in Q1 2014 and held it in 8 quarters. The position peaked at $300K in Q4 2014. 117 funds tracked by Wall St. Rank hold ATRI as of Q1 2016.

  • Denver Investment Advisors reported no remaining Atrion Corp position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 589 Atrion Corp shares in Q1 2016, an estimated $225K.
  • Denver Investment Advisors first reported a position in Atrion Corp in Q1 2014 and held it in 8 quarters.
  • Denver Investment Advisors's Atrion Corp position peaked at $300K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.