Allianz Asset Management
ANK

Allianz Asset Management’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Allianz Asset Management’s Portfolio ANK Stock Details ANK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,674
Closed -$254K – 2644
2015
Q1 		$254K Hold
3,674
– – ﹤0.01% 2152
2014
Q4 		$248K Hold
3,674
– – ﹤0.01% 2150
2014
Q3 		$198K Hold
3,674
– – ﹤0.01% 2157
2014
Q2 		$213K Sell
3,674
-3,881
-51% -$225K ﹤0.01% 1787
2014
Q1 		$498K Sell
7,555
-125
-2% -$8.24K ﹤0.01% 1581
2013
Q4 		$434K Buy
+7,680
New +$434K ﹤0.01% 1574

Other funds holding ANK

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Allianz Asset Management's ANK Position: Q2 2015 in Review

Allianz Asset Management sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2015, closing a stake of 3,674 shares — an estimated $254K sold.

Allianz Asset Management first reported a position in ANK in Q4 2013 and held it in 6 quarters. The position peaked at $498K in Q1 2014. 141 funds tracked by Wall St. Rank hold ANK as of Q2 2015.

  • Allianz Asset Management reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 3,674 ATLANTIC TELE-NETWORK,INC shares in Q2 2015, an estimated $254K.
  • Allianz Asset Management first reported a position in ATLANTIC TELE-NETWORK,INC in Q4 2013 and held it in 6 quarters.
  • Allianz Asset Management's ATLANTIC TELE-NETWORK,INC position peaked at $498K in Q1 2014.
  • 141 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.