Round Hill Asset Management’s Atrion Corp ATRI Stock Holding History

Round Hill Asset 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
2018 Q4	–	Sell	-297	Closed	-$206K	–	61
2018 Q3	$206K	Buy	+297	New	+$191K	0.12%	58
2018 Q1	–	Sell	-333	Closed	-$210K	–	64
2017 Q4	$210K	Sell	333 -10	-3%	-$6.54K	0.12%	60
2017 Q3	$230K	Sell	343 -55	-14%	-$35.3K	0.13%	59
2017 Q2	$256K	Sell	398 -921	-70%	-$495K	0.15%	53
2017 Q1	$616K	Hold	1,319	–	–	0.35%	47
2016 Q4	$669K	Buy	+1,319	New	+$612K	0.39%	49

Other funds holding ATRI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Round Hill Asset Management's ATRI Position: Q4 2018 in Review

Round Hill Asset Management sold out of Atrion Corp (ATRI) in Q4 2018, closing a stake of 297 shares — an estimated $206K sold.

Round Hill Asset Management first reported a position in ATRI in Q4 2016 and held it in 6 quarters. The position peaked at $669K in Q4 2016. 132 funds tracked by Wall St. Rank hold ATRI as of Q4 2018.

Round Hill Asset Management reported no remaining Atrion Corp position as of Q4 2018 after selling out during the quarter.
Round Hill Asset Management sold 297 Atrion Corp shares in Q4 2018, an estimated $206K.
Round Hill Asset Management first reported a position in Atrion Corp in Q4 2016 and held it in 6 quarters.
Round Hill Asset Management's Atrion Corp position peaked at $669K in Q4 2016.
132 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2018.

Based on Round Hill Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.