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

Brown Advisory’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	-513,842	Closed	-$39M	–	1104
2016 Q1	$39M	Buy	513,842 +3,493	+0.7%	+$265K	0.13%	113
2015 Q4	$39.9M	Buy	510,349 +17,996	+4%	+$1.41M	0.14%	112
2015 Q3	$36.4M	Buy	492,353 +7,720	+2%	+$571K	0.13%	117
2015 Q2	$33.5M	Buy	484,633 +16,903	+4%	+$1.17M	0.11%	134
2015 Q1	$32.4M	Buy	467,730 +61,053	+15%	+$4.23M	0.1%	145
2014 Q4	$27.5M	Buy	406,677 +29,227	+8%	+$1.98M	0.09%	160
2014 Q3	$20.3M	Buy	377,450 +127,905	+51%	+$6.89M	0.07%	180
2014 Q2	$14.5M	Buy	249,545 +63,983	+34%	+$3.71M	0.05%	221
2014 Q1	$12.2M	Buy	+185,562	New	+$12.2M	0.04%	234

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

Brown Advisory's ANK Position: Q2 2016 in Review

Brown Advisory sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 513,842 shares — an estimated $39M sold.

Brown Advisory first reported a position in ANK in Q1 2014 and held it in 9 quarters. The position peaked at $39.9M in Q4 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Brown Advisory reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Brown Advisory sold 513,842 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $39M.
Brown Advisory first reported a position in ATLANTIC TELE-NETWORK,INC in Q1 2014 and held it in 9 quarters.
Brown Advisory's ATLANTIC TELE-NETWORK,INC position peaked at $39.9M in Q4 2015.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.