Brown Advisory’s ATN International ATNI Stock Holding History

Brown Advisory’s Portfolio ATNI Stock Details ATNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-60,750	Closed	-$2.98M	–	1075
2021 Q1	$2.98M	Buy	+60,750	New	+$2.88M	0.01%	543
2018 Q4	–	Sell	-212,240	Closed	-$15.7M	–	1255
2018 Q3	$15.7M	Sell	212,240 -135,588	-39%	-$9.08M	0.04%	279
2018 Q2	$18.4M	Sell	347,828 -1,254	-0.4%	-$70.4K	0.06%	252
2018 Q1	$20.8M	Buy	349,082 +426	+0.1%	+$25K	0.07%	227
2017 Q4	$19.3M	Sell	348,656 -9,481	-3%	-$519K	0.06%	240
2017 Q3	$18.9M	Sell	358,137 -297,463	-45%	-$17.8M	0.06%	236
2017 Q2	$44.9M	Buy	655,600 +4,054	+0.6%	+$275K	0.14%	135
2017 Q1	$45.9M	Sell	651,546 -44,241	-6%	-$3.37M	0.16%	130
2016 Q4	$55.8M	Buy	695,787 +84,052	+14%	+$5.99M	0.2%	101
2016 Q3	$39.8M	Buy	611,735 +70,466	+13%	+$4.97M	0.14%	131
2016 Q2	$42.1M	Buy	+541,269	New	+$40M	0.15%	120

Other funds holding ATNI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Advisory's ATNI Position: Q2 2021 in Review

Brown Advisory sold out of ATN International (ATNI) in Q2 2021, closing a stake of 60,750 shares — an estimated $2.98M sold.

Brown Advisory first reported a position in ATNI in Q2 2016 and held it in 11 quarters. The position peaked at $55.8M in Q4 2016. 118 funds tracked by Wall St. Rank hold ATNI as of Q2 2021.

Brown Advisory reported no remaining ATN International position as of Q2 2021 after selling out during the quarter.
Brown Advisory sold 60,750 ATN International shares in Q2 2021, an estimated $2.98M.
Brown Advisory first reported a position in ATN International in Q2 2016 and held it in 11 quarters.
Brown Advisory's ATN International position peaked at $55.8M in Q4 2016.
118 funds tracked by Wall St. Rank held ATN International as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.