LG
ATRI

Laidlaw Group’s Atrion Corp ATRI Stock Holding History

Laidlaw Group’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
Q2 		$282K Sell
720
-55
-7% -$19.7K 0.13% 65
2015
Q1 		$268K Hold
775
– – 0.13% 66
2014
Q4 		$264K Sell
775
-12
-2% -$3.9K 0.13% 70
2014
Q3 		$240K Hold
787
– – 0.12% 73
2014
Q2 		$257K Hold
787
– – 0.13% 73
2014
Q1 		$241K Buy
787
+20
+3% +$5.83K 0.13% 75
2013
Q4 		$227K Sell
767
-80
-9% -$21.8K 0.12% 79
2013
Q3 		$219K Buy
+847
New +$206K 0.13% 76

Other funds holding ATRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laidlaw Group's ATRI Position: Q2 2015 in Review

Laidlaw Group reduced its Atrion Corp (ATRI) stake by 7.1% in Q2 2015, selling an estimated $19.7K and leaving 720 shares worth $282K. The position accounts for 0.13% of the portfolio, ranked #65.

Laidlaw Group first reported a position in ATRI in Q3 2013 and has held it in 8 quarters since. 99 funds tracked by Wall St. Rank hold ATRI as of Q2 2015.

  • Laidlaw Group held 720 shares of Atrion Corp worth $282K as of Q2 2015.
  • Laidlaw Group sold 55 Atrion Corp shares in Q2 2015, an estimated $19.7K.
  • Atrion Corp made up 0.13% of Laidlaw Group's portfolio in Q2 2015, its #65 holding.
  • Laidlaw Group first reported a position in Atrion Corp in Q3 2013 and has held it in 8 quarters since.
  • 99 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.