TCIM
ATRI

TIAA CREF Investment Management’s Atrion Corp ATRI Stock Holding History

TIAA CREF Investment Management’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 		$5.36M Sell
6,103
-2,052
-25% -$1.62M ﹤0.01% 1400
2018
Q4 		$6.04M Sell
8,155
-1,121
-12% -$801K ﹤0.01% 1257
2018
Q3 		$6.45M Buy
9,276
+776
+9% +$499K ﹤0.01% 1400
2018
Q2 		$5.09M Buy
8,500
+1,416
+20% +$851K ﹤0.01% 1587
2018
Q1 		$4.47M Buy
7,084
+1,073
+18% +$629K ﹤0.01% 1619
2017
Q4 		$3.79M Sell
6,011
-1,349
-18% -$882K ﹤0.01% 1776
2017
Q3 		$4.95M Buy
7,360
+296
+4% +$190K ﹤0.01% 1630
2017
Q2 		$4.54M Sell
7,064
-344
-5% -$185K ﹤0.01% 1662
2017
Q1 		$3.47M Sell
7,408
-432
-6% -$205K ﹤0.01% 1811
2016
Q4 		$3.98M Buy
7,840
+669
+9% +$311K ﹤0.01% 1756
2016
Q3 		$3.06M Buy
7,171
+694
+11% +$309K ﹤0.01% 1917
2016
Q2 		$2.77M Sell
6,477
-216
-3% -$87.7K ﹤0.01% 1927
2016
Q1 		$2.65M Sell
6,693
-14
-0.2% -$5.29K ﹤0.01% 1922
2015
Q4 		$2.56M Sell
6,707
-261
-4% -$99.6K ﹤0.01% 2007
2015
Q3 		$2.61M Buy
6,968
+2
+0% +$776 ﹤0.01% 1987
2015
Q2 		$2.73M Buy
6,966
+1,331
+24% +$476K ﹤0.01% 2100
2015
Q1 		$1.95M Sell
5,635
-147
-3% -$49.1K ﹤0.01% 2231
2014
Q4 		$1.97M Sell
5,782
-418
-7% -$136K ﹤0.01% 2255
2014
Q3 		$1.89M Buy
6,200
+315
+5% +$97.6K ﹤0.01% 2254
2014
Q2 		$1.92M Sell
5,885
-654
-10% -$199K ﹤0.01% 2325
2014
Q1 		$2M Sell
6,539
-269
-4% -$78.4K ﹤0.01% 2232
2013
Q4 		$2.02M Buy
6,808
+242
+4% +$65.8K ﹤0.01% 2252
2013
Q3 		$1.7M Sell
6,566
-474
-7% -$115K ﹤0.01% 2315
2013
Q2 		$1.54M Buy
+7,040
New +$1.45M ﹤0.01% 2317

Other funds holding ATRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA CREF Investment Management's ATRI Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Atrion Corp (ATRI) stake by 25% in Q1 2019, selling an estimated $1.62M and leaving 6,103 shares worth $5.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

TIAA CREF Investment Management first reported a position in ATRI in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.45M in Q3 2018. 129 funds tracked by Wall St. Rank hold ATRI as of Q1 2019.

  • TIAA CREF Investment Management held 6,103 shares of Atrion Corp worth $5.36M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,052 Atrion Corp shares in Q1 2019, an estimated $1.62M.
  • Atrion Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1400 holding.
  • TIAA CREF Investment Management first reported a position in Atrion Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Atrion Corp position peaked at $6.45M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.