Ameriprise
ANK

Ameriprise’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Ameriprise’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
2016
Q2 		– Sell
-50,356
Closed -$3.82M – 3961
2016
Q1 		$3.82M Sell
50,356
-17,484
-26% -$1.33M ﹤0.01% 2141
2015
Q4 		$5.31M Sell
67,840
-24,345
-26% -$1.9M ﹤0.01% 1974
2015
Q3 		$6.82M Sell
92,185
-18,069
-16% -$1.34M ﹤0.01% 1767
2015
Q2 		$7.62M Buy
110,254
+882
+0.8% +$60.9K ﹤0.01% 1816
2015
Q1 		$7.57M Buy
109,372
+250
+0.2% +$17.3K ﹤0.01% 1796
2014
Q4 		$7.38M Sell
109,122
-7,604
-7% -$514K ﹤0.01% 1767
2014
Q3 		$6.29M Buy
116,726
+14,309
+14% +$771K ﹤0.01% 1865
2014
Q2 		$5.94M Sell
102,417
-411
-0.4% -$23.8K ﹤0.01% 1959
2014
Q1 		$6.78M Sell
102,828
-14,759
-13% -$973K ﹤0.01% 1831
2013
Q4 		$6.65M Buy
117,587
+1,338
+1% +$75.7K ﹤0.01% 1807
2013
Q3 		$6.06M Sell
116,249
-6,057
-5% -$316K ﹤0.01% 1808
2013
Q2 		$6.07M Buy
+122,306
New +$6.07M ﹤0.01% 1768

Other funds holding ANK

MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Ameriprise's ANK Position: Q2 2016 in Review

Ameriprise sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 50,356 shares — an estimated $3.82M sold.

Ameriprise first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $7.62M in Q2 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

  • Ameriprise reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 50,356 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $3.82M.
  • Ameriprise first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
  • Ameriprise's ATLANTIC TELE-NETWORK,INC position peaked at $7.62M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.