Capital One National Association’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Capital One National Association’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	-5,791	Closed	-$439K	–	551
2016 Q1	$439K	Buy	5,791 +226	+4%	+$17.1K	0.04%	358
2015 Q4	$436K	Buy	5,565 +15	+0.3%	+$1.18K	0.04%	383
2015 Q3	$410K	Buy	+5,550	New	+$410K	0.04%	392
2015 Q2	–	Sell	-6,676	Closed	-$462K	–	594
2015 Q1	$462K	Buy	+6,676	New	+$462K	0.04%	382

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

Capital One National Association's ANK Position: Q2 2016 in Review

Capital One National Association sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 5,791 shares — an estimated $439K sold.

Capital One National Association first reported a position in ANK in Q1 2015 and held it in 4 quarters. The position peaked at $462K in Q1 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Capital One National Association reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Capital One National Association sold 5,791 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $439K.
Capital One National Association first reported a position in ATLANTIC TELE-NETWORK,INC in Q1 2015 and held it in 4 quarters.
Capital One National Association's ATLANTIC TELE-NETWORK,INC position peaked at $462K in Q1 2015.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.