FPS
ATRI

Fieldpoint Private Securities’s Atrion Corp ATRI Stock Holding History

Fieldpoint Private Securities’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
2019
Q4 		– Sell
-8
Closed -$6K – 730
2019
Q3 		$6K Sell
8
-22
-73% -$17.1K ﹤0.01% 620
2019
Q2 		$26K Buy
+30
New +$26.5K 0.01% 505
2017
Q4 		– Sell
-33
Closed -$22K – 586
2017
Q3 		$22K Buy
+33
New +$21.2K 0.01% 516

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fieldpoint Private Securities's ATRI Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Atrion Corp (ATRI) in Q4 2019, closing a stake of 8 shares — an estimated $6K sold.

Fieldpoint Private Securities first reported a position in ATRI in Q3 2017 and held it in 3 quarters. The position peaked at $26K in Q2 2019. 142 funds tracked by Wall St. Rank hold ATRI as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Atrion Corp position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 8 Atrion Corp shares in Q4 2019, an estimated $6K.
  • Fieldpoint Private Securities first reported a position in Atrion Corp in Q3 2017 and held it in 3 quarters.
  • Fieldpoint Private Securities's Atrion Corp position peaked at $26K in Q2 2019.
  • 142 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.