TC
ATRI

TFS Capital’s Atrion Corp ATRI Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-1,588
Closed -$1.02M – 389
2017
Q2 		$1.02M Buy
+1,588
New +$854K 0.4% 20
2017
Q1 		– Sell
-475
Closed -$241K – 882
2016
Q4 		$241K Sell
475
-252
-35% -$117K 0.06% 458
2016
Q3 		$310K Sell
727
-1,612
-69% -$717K 0.07% 417
2016
Q2 		$1M Sell
2,339
-2,963
-56% -$1.2M 0.18% 178
2016
Q1 		$2.1M Sell
5,302
-10,292
-66% -$3.89M 0.3% 54
2015
Q4 		$5.94M Buy
15,594
+4,552
+41% +$1.74M 0.64% 12
2015
Q3 		$4.14M Buy
+11,042
New +$4.29M 0.4% 41
2014
Q2 		– Sell
-723
Closed -$221K – 1399
2014
Q1 		$221K Buy
+723
New +$211K 0.01% 1150

Other funds holding ATRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

TFS Capital's ATRI Position: Q3 2017 in Review

TFS Capital sold out of Atrion Corp (ATRI) in Q3 2017, closing a stake of 1,588 shares — an estimated $1.02M sold.

TFS Capital first reported a position in ATRI in Q1 2014 and held it in 8 quarters. The position peaked at $5.94M in Q4 2015. 117 funds tracked by Wall St. Rank hold ATRI as of Q3 2017.

  • TFS Capital reported no remaining Atrion Corp position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 1,588 Atrion Corp shares in Q3 2017, an estimated $1.02M.
  • TFS Capital first reported a position in Atrion Corp in Q1 2014 and held it in 8 quarters.
  • TFS Capital's Atrion Corp position peaked at $5.94M in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.