SAG
ATRI

Sterne Agee Group’s Atrion Corp ATRI Stock Holding History

Sterne Agee 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
2013
Q4 		– Sell
-3,750
Closed -$970K – 294
2013
Q3 		$970K Hold
3,750
– – 0.38% 62
2013
Q2 		$820K Buy
+3,750
New +$774K 0.29% 89

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Sterne Agee Group's ATRI Position: Q4 2013 in Review

Sterne Agee Group sold out of Atrion Corp (ATRI) in Q4 2013, closing a stake of 3,750 shares — an estimated $970K sold.

Sterne Agee Group first reported a position in ATRI in Q2 2013 and held it in 2 quarters. The position peaked at $970K in Q3 2013. 82 funds tracked by Wall St. Rank hold ATRI as of Q4 2013.

  • Sterne Agee Group reported no remaining Atrion Corp position as of Q4 2013 after selling out during the quarter.
  • Sterne Agee Group sold 3,750 Atrion Corp shares in Q4 2013, an estimated $970K.
  • Sterne Agee Group first reported a position in Atrion Corp in Q2 2013 and held it in 2 quarters.
  • Sterne Agee Group's Atrion Corp position peaked at $970K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.