Fuller & Thaler Asset Management
ATRI

Fuller & Thaler Asset Management’s Atrion Corp ATRI Stock Holding History

Fuller & Thaler Asset 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
Q1 		– Sell
-200
Closed -$76K – 895
2015
Q4 		$76K Buy
+200
New +$76.3K ﹤0.01% 542

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

Fuller & Thaler Asset Management's ATRI Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Atrion Corp (ATRI) in Q1 2016, closing a stake of 200 shares — an estimated $76K sold.

Fuller & Thaler Asset Management first reported a position in ATRI in Q4 2015 and held it in 1 quarter. The position peaked at $76K in Q4 2015. 117 funds tracked by Wall St. Rank hold ATRI as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Atrion Corp position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 200 Atrion Corp shares in Q1 2016, an estimated $76K.
  • Fuller & Thaler Asset Management first reported a position in Atrion Corp in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Atrion Corp position peaked at $76K in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.