UIC
ATRI

Uniplan Investment Counsel’s Atrion Corp ATRI Stock Holding History

Uniplan Investment Counsel’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
-14,695
Closed -$9.45M – 119
2017
Q2 		$9.45M Sell
14,695
-1,357
-8% -$730K 0.42% 66
2017
Q1 		$7.47M Buy
16,052
+339
+2% +$161K 0.34% 67
2016
Q4 		$7.97M Buy
15,713
+1,731
+12% +$804K 0.36% 65
2016
Q3 		$5.96M Buy
13,982
+586
+4% +$261K 0.27% 73
2016
Q2 		$5.73M Sell
13,396
-302
-2% -$123K 0.26% 74
2016
Q1 		$5.42M Buy
13,698
+46
+0.3% +$17.4K 0.27% 74
2015
Q4 		$5.2M Buy
13,652
+562
+4% +$214K 0.25% 75
2015
Q3 		$4.91M Sell
13,090
-546
-4% -$212K 0.24% 75
2015
Q2 		$5.35M Buy
+13,636
New +$4.87M 0.24% 85

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

Uniplan Investment Counsel's ATRI Position: Q3 2017 in Review

Uniplan Investment Counsel sold out of Atrion Corp (ATRI) in Q3 2017, closing a stake of 14,695 shares — an estimated $9.45M sold.

Uniplan Investment Counsel first reported a position in ATRI in Q2 2015 and held it in 9 quarters. The position peaked at $9.45M in Q2 2017. 117 funds tracked by Wall St. Rank hold ATRI as of Q3 2017.

  • Uniplan Investment Counsel reported no remaining Atrion Corp position as of Q3 2017 after selling out during the quarter.
  • Uniplan Investment Counsel sold 14,695 Atrion Corp shares in Q3 2017, an estimated $9.45M.
  • Uniplan Investment Counsel first reported a position in Atrion Corp in Q2 2015 and held it in 9 quarters.
  • Uniplan Investment Counsel's Atrion Corp position peaked at $9.45M in Q2 2017.
  • 117 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2017.

Based on Uniplan Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.