OA
ATRI

Outfitter Advisors’s Atrion Corp ATRI Stock Holding History

Outfitter 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
2018
Q2 		$240K Hold
400
– – 0.11% 110
2018
Q1 		$253K Hold
400
– – 0.12% 108
2017
Q4 		$252K Hold
400
– – 0.08% 121
2017
Q3 		$269K Hold
400
– – 0.09% 114
2017
Q2 		$257K Buy
+400
New +$215K 0.1% 113
2017
Q1 		– Sell
-400
Closed -$203K – 137
2016
Q4 		$203K Buy
+400
New +$186K 0.08% 123

Other funds holding ATRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Outfitter Advisors's ATRI Position: Q2 2018 in Review

Outfitter Advisors held its Atrion Corp (ATRI) position steady in Q2 2018 at 400 shares worth $240K. The position accounts for 0.11% of the portfolio, ranked #110.

Outfitter Advisors first reported a position in ATRI in Q4 2016 and has held it in 6 quarters since. The position peaked at $269K in Q3 2017. 134 funds tracked by Wall St. Rank hold ATRI as of Q2 2018.

  • Outfitter Advisors held 400 shares of Atrion Corp worth $240K as of Q2 2018.
  • Outfitter Advisors left its Atrion Corp share count unchanged in Q2 2018.
  • Atrion Corp made up 0.11% of Outfitter Advisors's portfolio in Q2 2018, its #110 holding.
  • Outfitter Advisors first reported a position in Atrion Corp in Q4 2016 and has held it in 6 quarters since.
  • Outfitter Advisors's Atrion Corp position peaked at $269K in Q3 2017.
  • 134 funds tracked by Wall St. Rank held Atrion Corp as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.