DZ Bank
ATRI

DZ Bank’s Atrion Corp ATRI Stock Holding History

DZ Bank’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
Q3 		– Sell
-283
Closed -$170K – 869
2018
Q2 		$170K Sell
283
-142
-33% -$85.4K ﹤0.01% 735
2018
Q1 		$268K Hold
425
– – ﹤0.01% 885
2017
Q4 		$268K Hold
425
– – ﹤0.01% 696
2017
Q3 		$286K Hold
425
– – ﹤0.01% 692
2017
Q2 		$273K Buy
425
+200
+89% +$108K ﹤0.01% 693
2017
Q1 		$105K Buy
+225
New +$107K ﹤0.01% 790

Other funds holding ATRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DZ Bank's ATRI Position: Q3 2018 in Review

DZ Bank sold out of Atrion Corp (ATRI) in Q3 2018, closing a stake of 283 shares — an estimated $170K sold.

DZ Bank first reported a position in ATRI in Q1 2017 and held it in 6 quarters. The position peaked at $286K in Q3 2017. 129 funds tracked by Wall St. Rank hold ATRI as of Q3 2018.

  • DZ Bank reported no remaining Atrion Corp position as of Q3 2018 after selling out during the quarter.
  • DZ Bank sold 283 Atrion Corp shares in Q3 2018, an estimated $170K.
  • DZ Bank first reported a position in Atrion Corp in Q1 2017 and held it in 6 quarters.
  • DZ Bank's Atrion Corp position peaked at $286K in Q3 2017.
  • 129 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2018.

Based on DZ Bank's 13F filing for Q3 2018, filed 14 Nov 2018.