Globeflex Capital’s Atrion Corp ATRI Stock Holding History

Globeflex Capital’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
2015 Q3	–	Sell	-600	Closed	-$235K	–	580
2015 Q2	$235K	Buy	+600	New	+$214K	0.04%	370

Other funds holding ATRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Globeflex Capital's ATRI Position: Q3 2015 in Review

Globeflex Capital sold out of Atrion Corp (ATRI) in Q3 2015, closing a stake of 600 shares — an estimated $235K sold.

Globeflex Capital first reported a position in ATRI in Q2 2015 and held it in 1 quarter. The position peaked at $235K in Q2 2015. 105 funds tracked by Wall St. Rank hold ATRI as of Q3 2015.

Globeflex Capital reported no remaining Atrion Corp position as of Q3 2015 after selling out during the quarter.
Globeflex Capital sold 600 Atrion Corp shares in Q3 2015, an estimated $235K.
Globeflex Capital first reported a position in Atrion Corp in Q2 2015 and held it in 1 quarter.
Globeflex Capital's Atrion Corp position peaked at $235K in Q2 2015.
105 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.