TA
ATRI

Teachers Advisors’s Atrion Corp ATRI Stock Holding History

Teachers Advisors’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
Q1 		$2.88M Buy
3,275
+139
+4% +$110K ﹤0.01% 1745
2018
Q4 		$2.32M Buy
3,136
+129
+4% +$92.2K ﹤0.01% 1762
2018
Q3 		$2.09M Buy
3,007
+143
+5% +$91.9K ﹤0.01% 1960
2018
Q2 		$1.72M Buy
2,864
+228
+9% +$137K ﹤0.01% 2034
2018
Q1 		$1.66M Buy
2,636
+123
+5% +$72.1K ﹤0.01% 1930
2017
Q4 		$1.58M Sell
2,513
-154
-6% -$101K ﹤0.01% 1991
2017
Q3 		$1.79M Sell
2,667
-163
-6% -$105K ﹤0.01% 1898
2017
Q2 		$1.82M Buy
2,830
+532
+23% +$286K ﹤0.01% 1876
2017
Q1 		$1.08M Sell
2,298
-484
-17% -$230K ﹤0.01% 2132
2016
Q4 		$1.41M Buy
2,782
+162
+6% +$75.2K ﹤0.01% 1984
2016
Q3 		$1.12M Buy
2,620
+318
+14% +$142K ﹤0.01% 2015
2016
Q2 		$985K Sell
2,302
-132
-5% -$53.6K ﹤0.01% 2043
2016
Q1 		$962K Hold
2,434
– – ﹤0.01% 1990
2015
Q4 		$928K Buy
2,434
+21
+0.9% +$8.01K ﹤0.01% 2045
2015
Q3 		$905K Buy
2,413
+196
+9% +$76.1K ﹤0.01% 2057
2015
Q2 		$870K Sell
2,217
-129
-5% -$46.1K ﹤0.01% 2204
2015
Q1 		$811K Buy
2,346
+218
+10% +$72.7K ﹤0.01% 2169
2014
Q4 		$724K Sell
2,128
-76
-3% -$24.7K ﹤0.01% 2220
2014
Q3 		$672K Hold
2,204
– – ﹤0.01% 2225
2014
Q2 		$719K Sell
2,204
-93
-4% -$28.3K ﹤0.01% 2236
2014
Q1 		$703K Buy
2,297
+170
+8% +$49.6K ﹤0.01% 2210
2013
Q4 		$630K Hold
2,127
– – ﹤0.01% 2254
2013
Q3 		$550K Buy
2,127
+32
+2% +$7.79K ﹤0.01% 2261
2013
Q2 		$458K Buy
+2,095
New +$432K ﹤0.01% 2293

Other funds holding ATRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Advisors's ATRI Position: Q1 2019 in Review

Teachers Advisors increased its Atrion Corp (ATRI) stake by 4.4% in Q1 2019, buying an estimated $110K and bringing the position to 3,275 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Teachers Advisors first reported a position in ATRI in Q2 2013 and has held it in 24 quarters since. 129 funds tracked by Wall St. Rank hold ATRI as of Q1 2019.

  • Teachers Advisors held 3,275 shares of Atrion Corp worth $2.88M as of Q1 2019.
  • Teachers Advisors bought 139 Atrion Corp shares in Q1 2019, an estimated $110K.
  • Atrion Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1745 holding.
  • Teachers Advisors first reported a position in Atrion Corp in Q2 2013 and has held it in 24 quarters since.
  • 129 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.