MAA
ATRI

Managed Account Advisors’s Atrion Corp ATRI Stock Holding History

Managed Account Advisors’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 		$49K Hold
126
– – ﹤0.01% 2670
2015
Q1 		$44K Hold
126
– – ﹤0.01% 2625
2014
Q4 		$43K Sell
126
-17
-12% -$5.53K ﹤0.01% 2477
2014
Q3 		$44K Buy
143
+3
+2% +$929 ﹤0.01% 2436
2014
Q2 		$46K Sell
140
-10
-7% -$3.05K ﹤0.01% 2411
2014
Q1 		$46K Buy
150
+8
+6% +$2.33K ﹤0.01% 2380
2013
Q4 		$42K Sell
142
-8
-5% -$2.18K ﹤0.01% 2376
2013
Q3 		$39K Buy
150
+23
+18% +$5.6K ﹤0.01% 2315
2013
Q2 		$28K Buy
+127
New +$26.2K ﹤0.01% 2349

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

Managed Account Advisors's ATRI Position: Q2 2015 in Review

Managed Account Advisors held its Atrion Corp (ATRI) position steady in Q2 2015 at 126 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

Managed Account Advisors first reported a position in ATRI in Q2 2013 and has held it in 9 quarters since. 99 funds tracked by Wall St. Rank hold ATRI as of Q2 2015.

  • Managed Account Advisors held 126 shares of Atrion Corp worth $49K as of Q2 2015.
  • Managed Account Advisors left its Atrion Corp share count unchanged in Q2 2015.
  • Atrion Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2670 holding.
  • Managed Account Advisors first reported a position in Atrion Corp in Q2 2013 and has held it in 9 quarters since.
  • 99 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.