Russell Frank Company’s Atrion Corp ATRI Stock Holding History

Russell Frank Company’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
2016 Q1	$1.26M	Sell	3,180 -330	-9%	-$125K	﹤0.01%	2069
2015 Q4	$1.34M	Hold	3,510	–	–	﹤0.01%	2069
2015 Q3	$1.32M	Buy	3,510 +2,984	+567%	+$1.16M	﹤0.01%	2081
2015 Q2	$206K	Hold	526	–	–	﹤0.01%	2799
2015 Q1	$182K	Hold	526	–	–	﹤0.01%	2655
2014 Q4	$179K	Hold	526	–	–	﹤0.01%	2635
2014 Q3	$160K	Hold	526	–	–	﹤0.01%	2572
2014 Q2	$152K	Hold	526	–	–	﹤0.01%	2585
2014 Q1	$152K	Hold	526	–	–	﹤0.01%	2619
2013 Q4	$157K	Buy	526 +518	+6,475%	+$141K	﹤0.01%	2608
2013 Q3	$2K	Sell	8 -2	-20%	-$487	﹤0.01%	3365
2013 Q2	$2K	Buy	+10	New	+$2.06K	﹤0.01%	3183

Other funds holding ATRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Russell Frank Company's ATRI Position: Q1 2016 in Review

Russell Frank Company reduced its Atrion Corp (ATRI) stake by 9.4% in Q1 2016, selling an estimated $125K and leaving 3,180 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

Russell Frank Company first reported a position in ATRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.34M in Q4 2015. 117 funds tracked by Wall St. Rank hold ATRI as of Q1 2016.

Russell Frank Company held 3,180 shares of Atrion Corp worth $1.26M as of Q1 2016.
Russell Frank Company sold 330 Atrion Corp shares in Q1 2016, an estimated $125K.
Atrion Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2069 holding.
Russell Frank Company first reported a position in Atrion Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Atrion Corp position peaked at $1.34M in Q4 2015.
117 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.