SIC
ATRI

Schwartz Investment Counsel’s Atrion Corp ATRI Stock Holding History

Schwartz Investment Counsel’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
2014
Q1 		– Sell
-2,000
Closed -$593K – 197
2013
Q4 		$593K Hold
2,000
– – 0.04% 158
2013
Q3 		$518K Sell
2,000
-1,057
-35% -$257K 0.04% 168
2013
Q2 		$669K Buy
+3,057
New +$631K 0.07% 147

Other funds holding ATRI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Schwartz Investment Counsel's ATRI Position: Q1 2014 in Review

Schwartz Investment Counsel sold out of Atrion Corp (ATRI) in Q1 2014, closing a stake of 2,000 shares — an estimated $593K sold.

Schwartz Investment Counsel first reported a position in ATRI in Q2 2013 and held it in 3 quarters. The position peaked at $669K in Q2 2013. 86 funds tracked by Wall St. Rank hold ATRI as of Q1 2014.

  • Schwartz Investment Counsel reported no remaining Atrion Corp position as of Q1 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 2,000 Atrion Corp shares in Q1 2014, an estimated $593K.
  • Schwartz Investment Counsel first reported a position in Atrion Corp in Q2 2013 and held it in 3 quarters.
  • Schwartz Investment Counsel's Atrion Corp position peaked at $669K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2014.

Based on Schwartz Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.