Truist Financial’s Atrion Corp ATRI Stock Holding History

Truist Financial’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
2016 Q3	–	Sell	-4,265	Closed	-$1.82M	–	872
2016 Q2	$1.82M	Sell	4,265 -2,260	-35%	-$917K	0.04%	383
2016 Q1	$2.58M	Sell	6,525 -452	-6%	-$171K	0.07%	286
2015 Q4	$2.66M	Sell	6,977 -70	-1%	-$26.7K	0.07%	278
2015 Q3	$2.64M	Sell	7,047 -50	-0.7%	-$19.4K	0.07%	279
2015 Q2	$2.78M	Sell	7,097 -60	-0.8%	-$21.4K	0.08%	258
2015 Q1	$2.47M	Hold	7,157	–	–	0.07%	260
2014 Q4	$2.43M	Sell	7,157 -150	-2%	-$48.8K	0.07%	258
2014 Q3	$2.23M	Hold	7,307	–	–	0.07%	262
2014 Q2	$2.38M	Sell	7,307 -400	-5%	-$122K	0.07%	256
2014 Q1	$2.36M	Sell	7,707 -130	-2%	-$37.9K	0.07%	256
2013 Q4	$2.32M	Sell	7,837 -1,500	-16%	-$408K	0.07%	258
2013 Q3	$2.42M	Hold	9,337	–	–	0.09%	239
2013 Q2	$2.04M	Buy	+9,337	New	+$1.93M	0.08%	245

Other funds holding ATRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Truist Financial's ATRI Position: Q3 2016 in Review

Truist Financial sold out of Atrion Corp (ATRI) in Q3 2016, closing a stake of 4,265 shares — an estimated $1.82M sold.

Truist Financial first reported a position in ATRI in Q2 2013 and held it in 13 quarters. The position peaked at $2.78M in Q2 2015. 117 funds tracked by Wall St. Rank hold ATRI as of Q3 2016.

Truist Financial reported no remaining Atrion Corp position as of Q3 2016 after selling out during the quarter.
Truist Financial sold 4,265 Atrion Corp shares in Q3 2016, an estimated $1.82M.
Truist Financial first reported a position in Atrion Corp in Q2 2013 and held it in 13 quarters.
Truist Financial's Atrion Corp position peaked at $2.78M in Q2 2015.
117 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2016.

Based on Truist Financial's 13F filing for Q3 2016, filed 1 Nov 2016.