MOACM
ATRI

Mutual of America Capital Management’s Atrion Corp ATRI Stock Holding History

Mutual of America Capital 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
2017
Q4 		– Sell
-3,208
Closed -$2.16M – 1221
2017
Q3 		$2.16M Hold
3,208
– – 0.04% 805
2017
Q2 		$2.06M Buy
3,208
+1,923
+150% +$1.03M 0.04% 813
2017
Q1 		$602K Buy
+1,285
New +$611K 0.01% 1108
2015
Q2 		– Sell
-75
Closed -$26K – 1269
2015
Q1 		$26K Sell
75
-50
-40% -$16.7K ﹤0.01% 1233
2014
Q4 		$43K Hold
125
– – ﹤0.01% 1186
2014
Q3 		$38K Hold
125
– – ﹤0.01% 1208
2014
Q2 		$41K Sell
125
-75
-38% -$22.9K ﹤0.01% 1215
2014
Q1 		$61K Hold
200
– – ﹤0.01% 1169
2013
Q4 		$59K Buy
+200
New +$54.4K ﹤0.01% 1177

Other funds holding ATRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $131B AUM 28.36% 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 $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Mutual of America Capital Management's ATRI Position: Q4 2017 in Review

Mutual of America Capital Management sold out of Atrion Corp (ATRI) in Q4 2017, closing a stake of 3,208 shares — an estimated $2.16M sold.

Mutual of America Capital Management first reported a position in ATRI in Q4 2013 and held it in 9 quarters. The position peaked at $2.16M in Q3 2017. 125 funds tracked by Wall St. Rank hold ATRI as of Q4 2017.

  • Mutual of America Capital Management reported no remaining Atrion Corp position as of Q4 2017 after selling out during the quarter.
  • Mutual of America Capital Management sold 3,208 Atrion Corp shares in Q4 2017, an estimated $2.16M.
  • Mutual of America Capital Management first reported a position in Atrion Corp in Q4 2013 and held it in 9 quarters.
  • Mutual of America Capital Management's Atrion Corp position peaked at $2.16M in Q3 2017.
  • 125 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2017.

Based on Mutual of America Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.