LBA Wealth Management’s Atrion Corp ATRI Stock Holding History

LBA Wealth 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
2014 Q4	–	Sell	-6	Closed	-$2K	–	404
2014 Q3	$2K	Buy	+6	New	+$1.86K	﹤0.01%	411

Other funds holding ATRI

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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LBA Wealth Management's ATRI Position: Q4 2014 in Review

LBA Wealth Management sold out of Atrion Corp (ATRI) in Q4 2014, closing a stake of 6 shares — an estimated $2K sold.

LBA Wealth Management first reported a position in ATRI in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 84 funds tracked by Wall St. Rank hold ATRI as of Q4 2014.

LBA Wealth Management reported no remaining Atrion Corp position as of Q4 2014 after selling out during the quarter.
LBA Wealth Management sold 6 Atrion Corp shares in Q4 2014, an estimated $2K.
LBA Wealth Management first reported a position in Atrion Corp in Q3 2014 and held it in 1 quarter.
LBA Wealth Management's Atrion Corp position peaked at $2K in Q3 2014.
84 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2014.

Based on LBA Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.