Bank of America’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Bank of America’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	-7,267	Closed	-$550K	–	7795
2016 Q1	$550K	Buy	7,267 +2,646	+57%	+$200K	﹤0.01%	4539
2015 Q4	$361K	Buy	4,621 +1,669	+57%	+$130K	﹤0.01%	5012
2015 Q3	$218K	Sell	2,952 -3,057	-51%	-$226K	﹤0.01%	5290
2015 Q2	$415K	Buy	6,009 +5,814	+2,982%	+$402K	﹤0.01%	4830
2015 Q1	$13K	Sell	195 -4,583	-96%	-$306K	﹤0.01%	6233
2014 Q4	$323K	Buy	4,778 +838	+21%	+$56.6K	﹤0.01%	4975
2014 Q3	$212K	Buy	3,940 +392	+11%	+$21.1K	﹤0.01%	5341
2014 Q2	$206K	Sell	3,548 -7,230	-67%	-$420K	﹤0.01%	5535
2014 Q1	$711K	Sell	10,778 -2,373	-18%	-$157K	﹤0.01%	4254
2013 Q4	$744K	Buy	13,151 +3,060	+30%	+$173K	﹤0.01%	4377
2013 Q3	$526K	Sell	10,091 -4,695	-32%	-$245K	﹤0.01%	4589
2013 Q2	$734K	Buy	+14,786	New	+$734K	﹤0.01%	4362

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

Bank of America's ANK Position: Q2 2016 in Review

Bank of America sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 7,267 shares — an estimated $550K sold.

Bank of America first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $744K in Q4 2013. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Bank of America reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Bank of America sold 7,267 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $550K.
Bank of America first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
Bank of America's ATLANTIC TELE-NETWORK,INC position peaked at $744K in Q4 2013.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.