LTFS
ATRI

Ladenburg Thalmann Financial Services’s Atrion Corp ATRI Stock Holding History

Ladenburg Thalmann Financial Services’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 		$9K Hold
12
– – ﹤0.01% 4549
2019
Q3 		$9K Sell
12
-7
-37% -$5.43K ﹤0.01% 4457
2019
Q2 		$16K Buy
19
+3
+19% +$2.65K ﹤0.01% 4198
2019
Q1 		$14K Hold
16
– – ﹤0.01% 4224
2018
Q4 		$12K Sell
16
-5
-24% -$3.57K ﹤0.01% 4192
2018
Q3 		$15K Sell
21
-5
-19% -$3.21K ﹤0.01% 4077
2018
Q2 		$16K Hold
26
– – ﹤0.01% 3977
2018
Q1 		$16K Sell
26
-3
-10% -$1.76K ﹤0.01% 3977
2017
Q4 		$18K Hold
29
– – ﹤0.01% 3866
2017
Q3 		$19K Buy
29
+4
+16% +$2.57K ﹤0.01% 3719
2017
Q2 		$16K Buy
25
+10
+67% +$5.38K ﹤0.01% 3754
2017
Q1 		$7K Buy
15
+4
+36% +$1.9K ﹤0.01% 4183
2016
Q4 		$6K Buy
11
+1
+10% +$464 ﹤0.01% 4162
2016
Q3 		$4K Sell
10
-1
-9% -$445 ﹤0.01% 4296
2016
Q2 		$5K Hold
11
– – ﹤0.01% 4151
2016
Q1 		$4K Buy
11
+1
+10% +$378 ﹤0.01% 4187
2015
Q4 		$4K Sell
10
-1
-9% -$382 ﹤0.01% 4160
2015
Q3 		$4K Sell
11
-2
-15% -$776 ﹤0.01% 4063
2015
Q2 		$5K Hold
13
– – ﹤0.01% 4072
2015
Q1 		$4K Sell
13
-2
-13% -$667 ﹤0.01% 4096
2014
Q4 		$5K Hold
15
– – ﹤0.01% 3760
2014
Q3 		$5K Sell
15
-2
-12% -$620 ﹤0.01% 3421
2014
Q2 		$6K Buy
17
+2
+13% +$610 ﹤0.01% 3327
2014
Q1 		$5K Sell
15
-20
-57% -$5.83K ﹤0.01% 3274
2013
Q4 		$10K Sell
35
-1
-3% -$272 ﹤0.01% 2946
2013
Q3 		$9K Buy
36
+4
+13% +$973 ﹤0.01% 2923
2013
Q2 		$7K Buy
+32
New +$6.6K ﹤0.01% 2916

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

Ladenburg Thalmann Financial Services's ATRI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Atrion Corp (ATRI) position steady in Q4 2019 at 12 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4549.

Ladenburg Thalmann Financial Services first reported a position in ATRI in Q2 2013 and has held it in 27 quarters since. The position peaked at $19K in Q3 2017. 142 funds tracked by Wall St. Rank hold ATRI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12 shares of Atrion Corp worth $9K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Atrion Corp share count unchanged in Q4 2019.
  • Atrion Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4549 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Atrion Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Atrion Corp position peaked at $19K in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.