Mason Street Advisors’s Atrion Corp ATRI Stock Holding History

Mason Street 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 Q1	–	Sell	-12,554	Closed	-$4.27M	–	1752
2014 Q4	$4.27M	Buy	12,554 +2,787	+29%	+$906K	0.03%	604
2014 Q3	$2.98M	Buy	9,767 +813	+9%	+$252K	0.02%	755
2014 Q2	$2.92M	Hold	8,954	–	–	0.02%	775
2014 Q1	$2.74M	Hold	8,954	–	–	0.02%	803
2013 Q4	$2.65M	Hold	8,954	–	–	0.02%	801
2013 Q3	$2.32M	Buy	+8,954	New	+$2.18M	0.03%	631

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mason Street Advisors's ATRI Position: Q1 2015 in Review

Mason Street Advisors sold out of Atrion Corp (ATRI) in Q1 2015, closing a stake of 12,554 shares — an estimated $4.27M sold.

Mason Street Advisors first reported a position in ATRI in Q3 2013 and held it in 6 quarters. The position peaked at $4.27M in Q4 2014. 86 funds tracked by Wall St. Rank hold ATRI as of Q1 2015.

Mason Street Advisors reported no remaining Atrion Corp position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 12,554 Atrion Corp shares in Q1 2015, an estimated $4.27M.
Mason Street Advisors first reported a position in Atrion Corp in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Atrion Corp position peaked at $4.27M in Q4 2014.
86 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.