EA
ATRI

Emerald Acquisition’s Atrion Corp ATRI Stock Holding History

Emerald Acquisition’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 		$1.58M Sell
3,702
-3,176
-46% -$1.41M ﹤0.01% 1876
2016
Q2 		$2.94M Buy
+6,878
New +$2.79M 0.01% 1642

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

Emerald Acquisition's ATRI Position: Q3 2016 in Review

Emerald Acquisition reduced its Atrion Corp (ATRI) stake by 46% in Q3 2016, selling an estimated $1.41M and leaving 3,702 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Emerald Acquisition first reported a position in ATRI in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.94M in Q2 2016. 117 funds tracked by Wall St. Rank hold ATRI as of Q3 2016.

  • Emerald Acquisition held 3,702 shares of Atrion Corp worth $1.58M as of Q3 2016.
  • Emerald Acquisition sold 3,176 Atrion Corp shares in Q3 2016, an estimated $1.41M.
  • Atrion Corp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1876 holding.
  • Emerald Acquisition first reported a position in Atrion Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Atrion Corp position peaked at $2.94M in Q2 2016.
  • 117 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.