DWM
ATRI

Dorchester Wealth Management’s Atrion Corp ATRI Stock Holding History

Dorchester 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
2016
Q3 		– Sell
-1,075
Closed -$460K – 117
2016
Q2 		$460K Hold
1,075
– – 0.17% 79
2016
Q1 		$425K Hold
1,075
– – 0.16% 78
2015
Q4 		$410K Sell
1,075
-75
-7% -$28.6K 0.17% 80
2015
Q3 		$575K Hold
1,150
– – 0.21% 67
2015
Q2 		$563K Buy
+1,150
New +$411K 0.19% 74

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dorchester Wealth Management's ATRI Position: Q3 2016 in Review

Dorchester Wealth Management sold out of Atrion Corp (ATRI) in Q3 2016, closing a stake of 1,075 shares — an estimated $460K sold.

Dorchester Wealth Management first reported a position in ATRI in Q2 2015 and held it in 5 quarters. The position peaked at $575K in Q3 2015. 117 funds tracked by Wall St. Rank hold ATRI as of Q3 2016.

  • Dorchester Wealth Management reported no remaining Atrion Corp position as of Q3 2016 after selling out during the quarter.
  • Dorchester Wealth Management sold 1,075 Atrion Corp shares in Q3 2016, an estimated $460K.
  • Dorchester Wealth Management first reported a position in Atrion Corp in Q2 2015 and held it in 5 quarters.
  • Dorchester Wealth Management's Atrion Corp position peaked at $575K in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2016.

Based on Dorchester Wealth Management's 13F filing for Q3 2016, filed 17 Oct 2016.