Virtus Fund Advisers’s Atrion Corp ATRI Stock Holding History

Virtus Fund Advisers’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	–	Sell	-132	Closed	-$43K	–	2023
2014 Q2	$43K	Buy	+132	New	+$40.2K	﹤0.01%	1976

Other funds holding ATRI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's ATRI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Atrion Corp (ATRI) in Q3 2014, closing a stake of 132 shares — an estimated $43K sold.

Virtus Fund Advisers first reported a position in ATRI in Q2 2014 and held it in 1 quarter. The position peaked at $43K in Q2 2014. 88 funds tracked by Wall St. Rank hold ATRI as of Q3 2014.

Virtus Fund Advisers reported no remaining Atrion Corp position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 132 Atrion Corp shares in Q3 2014, an estimated $43K.
Virtus Fund Advisers first reported a position in Atrion Corp in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Atrion Corp position peaked at $43K in Q2 2014.
88 funds tracked by Wall St. Rank held Atrion Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.