Johnson Financial Group Inc (Wisconsin)’s Atrion Corp ATRI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2017 Q2	–	Sell	-30	Closed	-$14K	–	653
2017 Q1	$14K	Hold	30	–	–	﹤0.01%	559
2016 Q4	$15K	Buy	30 +15	+100%	+$6.96K	﹤0.01%	552
2016 Q3	$6K	Sell	15 -15	-50%	-$6.68K	﹤0.01%	629
2016 Q2	$13K	Hold	30	–	–	﹤0.01%	649
2016 Q1	$12K	Sell	30 -25	-45%	-$9.45K	﹤0.01%	594
2015 Q4	$21K	Sell	55 -105	-66%	-$40.1K	﹤0.01%	530
2015 Q3	$60K	Buy	160 +105	+191%	+$40.8K	0.01%	439
2015 Q2	$22K	Buy	+55	New	+$19.7K	﹤0.01%	593

Other funds holding ATRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s ATRI Position: Q2 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Atrion Corp (ATRI) in Q2 2017, closing a stake of 30 shares — an estimated $14K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ATRI in Q2 2015 and held it in 8 quarters. The position peaked at $60K in Q3 2015. 117 funds tracked by Wall St. Rank hold ATRI as of Q2 2017.

Johnson Financial Group Inc (Wisconsin) reported no remaining Atrion Corp position as of Q2 2017 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 30 Atrion Corp shares in Q2 2017, an estimated $14K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Atrion Corp in Q2 2015 and held it in 8 quarters.
Johnson Financial Group Inc (Wisconsin)'s Atrion Corp position peaked at $60K in Q3 2015.
117 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2017, filed 10 Aug 2017.