Minerva Advisors’s Atrion Corp ATRI Stock Holding History

Minerva 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
2016 Q3	–	Sell	-834	Closed	-$357K	–	72
2016 Q2	$357K	Sell	834 -2,822	-77%	-$1.15M	0.24%	56
2016 Q1	$1.44M	Sell	3,656 -1,042	-22%	-$394K	0.98%	27
2015 Q4	$1.79M	Hold	4,698	–	–	1.18%	23
2015 Q3	$1.74M	Sell	4,698 -1,927	-29%	-$748K	1.24%	21
2015 Q2	$2.59M	Sell	6,625 -1,717	-21%	-$613K	1.58%	20
2015 Q1	$2.84M	Hold	8,342	–	–	1.65%	19
2014 Q4	$2.84M	Hold	8,342	–	–	1.6%	19
2014 Q3	$2.54M	Hold	8,342	–	–	1.57%	20
2014 Q2	$2.71M	Hold	8,342	–	–	1.54%	19
2014 Q1	$2.54M	Hold	8,342	–	–	1.5%	18
2013 Q4	$2.47M	Hold	8,342	–	–	1.43%	20
2013 Q3	$2.14M	Hold	8,342	–	–	1.32%	21
2013 Q2	$1.82M	Buy	+8,342	New	+$1.72M	1.21%	24

Other funds holding ATRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Minerva Advisors's ATRI Position: Q3 2016 in Review

Minerva Advisors sold out of Atrion Corp (ATRI) in Q3 2016, closing a stake of 834 shares — an estimated $357K sold.

Minerva Advisors first reported a position in ATRI in Q2 2013 and held it in 13 quarters. The position peaked at $2.84M in Q1 2015. 117 funds tracked by Wall St. Rank hold ATRI as of Q3 2016.

Minerva Advisors reported no remaining Atrion Corp position as of Q3 2016 after selling out during the quarter.
Minerva Advisors sold 834 Atrion Corp shares in Q3 2016, an estimated $357K.
Minerva Advisors first reported a position in Atrion Corp in Q2 2013 and held it in 13 quarters.
Minerva Advisors's Atrion Corp position peaked at $2.84M in Q1 2015.
117 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2016.

Based on Minerva Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.