RCAG
ATRI

Rehmann Capital Advisory Group’s Atrion Corp ATRI Stock Holding History

Rehmann Capital Advisory Group’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
2019
Q3 		$17.1K Sell
22
-2
-8% -$1.55K ﹤0.01% 912
2019
Q2 		$20.5K Hold
24
– – ﹤0.01% 1134
2019
Q1 		$21.1K Buy
24
+22
+1,100% +$17.3K ﹤0.01% 1104
2018
Q4 		$1.48K Hold
2
– – ﹤0.01% 1546
2018
Q3 		$1.39K Buy
+2
New +$1.29K ﹤0.01% 1904

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rehmann Capital Advisory Group's ATRI Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Atrion Corp (ATRI) stake by 8.3% in Q3 2019, selling an estimated $1.55K and leaving 22 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Rehmann Capital Advisory Group first reported a position in ATRI in Q3 2018 and has held it in 5 quarters since. The position peaked at $21.1K in Q1 2019. 139 funds tracked by Wall St. Rank hold ATRI as of Q3 2019.

  • Rehmann Capital Advisory Group held 22 shares of Atrion Corp worth $17.1K as of Q3 2019.
  • Rehmann Capital Advisory Group sold 2 Atrion Corp shares in Q3 2019, an estimated $1.55K.
  • Atrion Corp made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #912 holding.
  • Rehmann Capital Advisory Group first reported a position in Atrion Corp in Q3 2018 and has held it in 5 quarters since.
  • Rehmann Capital Advisory Group's Atrion Corp position peaked at $21.1K in Q1 2019.
  • 139 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.