Bank of America’s Acorn International ATV Stock Holding History

Bank of America’s Portfolio ATV Stock Details ATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,462	Closed	-$28K	–	7998
2014 Q4	$28K	Hold	2,462	–	–	﹤0.01%	6648
2014 Q3	$35K	Hold	2,462	–	–	﹤0.01%	6754
2014 Q2	$29K	Sell	2,462 -838	-25%	-$9.87K	﹤0.01%	6997
2014 Q1	$35K	Hold	3,300	–	–	﹤0.01%	6634
2013 Q4	$34K	Sell	3,300 -338	-9%	-$4.11K	﹤0.01%	6794
2013 Q3	$52K	Sell	3,638 -30	-0.8%	-$449	﹤0.01%	6410
2013 Q2	$57K	Buy	+3,668	New	+$56.5K	﹤0.01%	6485

Other funds holding ATV

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's ATV Position: Q1 2015 in Review

Bank of America sold out of Acorn International (ATV) in Q1 2015, closing a stake of 2,462 shares — an estimated $28K sold.

Bank of America first reported a position in ATV in Q2 2013 and held it in 7 quarters. The position peaked at $57K in Q2 2013. 7 funds tracked by Wall St. Rank hold ATV as of Q1 2015.

Bank of America reported no remaining Acorn International position as of Q1 2015 after selling out during the quarter.
Bank of America sold 2,462 Acorn International shares in Q1 2015, an estimated $28K.
Bank of America first reported a position in Acorn International in Q2 2013 and held it in 7 quarters.
Bank of America's Acorn International position peaked at $57K in Q2 2013.
7 funds tracked by Wall St. Rank held Acorn International as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.