MC
ATRI

Martin & Co’s Atrion Corp ATRI Stock Holding History

Martin & Co’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
-3,999
Closed -$1.87M – 109
2017
Q1 		$1.87M Buy
3,999
+15
+0.4% +$7.13K 0.6% 66
2016
Q4 		$2.02M Buy
3,984
+30
+0.8% +$13.9K 0.65% 64
2016
Q3 		$1.69M Buy
3,954
+140
+4% +$62.3K 0.56% 66
2016
Q2 		$1.63M Sell
3,814
-40
-1% -$16.2K 0.53% 67
2016
Q1 		$1.52M Buy
3,854
+203
+6% +$76.8K 0.48% 69
2015
Q4 		$1.39M Buy
3,651
+1,345
+58% +$513K 0.44% 67
2015
Q3 		$863K Buy
2,306
+164
+8% +$63.7K 0.29% 73
2015
Q2 		$840K Sell
2,142
-5
-0.2% -$1.79K 0.27% 68
2015
Q1 		$742K Hold
2,147
– – 0.24% 70
2014
Q4 		$730K Buy
2,147
+55
+3% +$17.9K 0.23% 70
2014
Q3 		$638K Buy
2,092
+25
+1% +$7.74K 0.21% 71
2014
Q2 		$674K Buy
2,067
+40
+2% +$12.2K 0.22% 70
2014
Q1 		$621K Sell
2,027
-792
-28% -$231K 0.21% 70
2013
Q4 		$835K Hold
2,819
– – 0.29% 70
2013
Q3 		$730K Buy
2,819
+80
+3% +$19.5K 0.26% 73
2013
Q2 		$599K Buy
+2,739
New +$565K 0.22% 74

Other funds holding ATRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Martin & Co's ATRI Position: Q2 2017 in Review

Martin & Co sold out of Atrion Corp (ATRI) in Q2 2017, closing a stake of 3,999 shares — an estimated $1.87M sold.

Martin & Co first reported a position in ATRI in Q2 2013 and held it in 16 quarters. The position peaked at $2.02M in Q4 2016. 117 funds tracked by Wall St. Rank hold ATRI as of Q2 2017.

  • Martin & Co reported no remaining Atrion Corp position as of Q2 2017 after selling out during the quarter.
  • Martin & Co sold 3,999 Atrion Corp shares in Q2 2017, an estimated $1.87M.
  • Martin & Co first reported a position in Atrion Corp in Q2 2013 and held it in 16 quarters.
  • Martin & Co's Atrion Corp position peaked at $2.02M in Q4 2016.
  • 117 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2017.

Based on Martin & Co's 13F filing for Q2 2017, filed 15 Aug 2017.