NFA
ATRI

Nationwide Fund Advisors’s Atrion Corp ATRI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-2,515
Closed -$1.69M – 2259
2017
Q3 		$1.69M Sell
2,515
-451
-15% -$289K 0.01% 1525
2017
Q2 		$1.91M Buy
2,966
+784
+36% +$422K 0.01% 1449
2017
Q1 		$1.02M Sell
2,182
-66
-3% -$31.4K ﹤0.01% 1735
2016
Q4 		$1.14M Sell
2,248
-106
-5% -$49.2K ﹤0.01% 1696
2016
Q3 		$1M Sell
2,354
-180
-7% -$80.1K ﹤0.01% 1783
2016
Q2 		$1.08M Buy
2,534
+24
+1% +$9.74K ﹤0.01% 1691
2016
Q1 		$992K Sell
2,510
-14
-0.6% -$5.29K ﹤0.01% 1728
2015
Q4 		$962K Buy
2,524
+14
+0.6% +$5.34K ﹤0.01% 1751
2015
Q3 		$941K Buy
2,510
+70
+3% +$27.2K ﹤0.01% 1759
2015
Q2 		$957K Sell
2,440
-803
-25% -$287K ﹤0.01% 1886
2015
Q1 		$1.12M Sell
3,243
-34
-1% -$11.3K ﹤0.01% 1835
2014
Q4 		$1.11M Buy
3,277
+73
+2% +$23.7K ﹤0.01% 1759
2014
Q3 		$977K Sell
3,204
-19
-0.6% -$5.89K ﹤0.01% 1845
2014
Q2 		$1.05M Buy
+3,223
New +$982K ﹤0.01% 1836
2014
Q1 		– Sell
-3,243
Closed -$961K – 3214
2013
Q4 		$961K Sell
3,243
-27
-0.8% -$7.34K ﹤0.01% 1893
2013
Q3 		$846K Buy
3,270
+331
+11% +$80.5K ﹤0.01% 1923
2013
Q2 		$643K Buy
+2,939
New +$607K ﹤0.01% 1897

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 $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Nationwide Fund Advisors's ATRI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Atrion Corp (ATRI) in Q4 2017, closing a stake of 2,515 shares — an estimated $1.69M sold.

Nationwide Fund Advisors first reported a position in ATRI in Q2 2013 and held it in 17 quarters. The position peaked at $1.91M in Q2 2017. 125 funds tracked by Wall St. Rank hold ATRI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Atrion Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 2,515 Atrion Corp shares in Q4 2017, an estimated $1.69M.
  • Nationwide Fund Advisors first reported a position in Atrion Corp in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Atrion Corp position peaked at $1.91M in Q2 2017.
  • 125 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.