U
ATRI

UBS’s Atrion Corp ATRI Stock Holding History

UBS’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
2014
Q3 		$400K Buy
1,310
+157
+14% +$48.6K ﹤0.01% 4486
2014
Q2 		$376K Buy
1,153
+401
+53% +$122K ﹤0.01% 4512
2014
Q1 		$230K Sell
752
-159
-17% -$46.4K ﹤0.01% 5029
2013
Q4 		$270K Sell
911
-222
-20% -$60.4K ﹤0.01% 4973
2013
Q3 		$294K Buy
1,133
+375
+49% +$91.3K ﹤0.01% 4728
2013
Q2 		$165K Buy
+758
New +$156K ﹤0.01% 5322

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

UBS's ATRI Position: Q3 2014 in Review

UBS increased its Atrion Corp (ATRI) stake by 14% in Q3 2014, buying an estimated $48.6K and bringing the position to 1,310 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #4486.

UBS first reported a position in ATRI in Q2 2013 and has held it in 6 quarters since. 88 funds tracked by Wall St. Rank hold ATRI as of Q3 2014.

  • UBS held 1,310 shares of Atrion Corp worth $400K as of Q3 2014.
  • UBS bought 157 Atrion Corp shares in Q3 2014, an estimated $48.6K.
  • Atrion Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4486 holding.
  • UBS first reported a position in Atrion Corp in Q2 2013 and has held it in 6 quarters since.
  • 88 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.