CONA
ATNI icon

Capital One National Association’s ATN International ATNI Stock Holding History

Capital One National Association’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
2016
Q3 		– Sell
-4,447
Closed -$346K – 495
2016
Q2 		$346K Buy
+4,447
New +$328K 0.03% 395

Other funds holding ATNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital One National Association's ATNI Position: Q3 2016 in Review

Capital One National Association sold out of ATN International (ATNI) in Q3 2016, closing a stake of 4,447 shares — an estimated $346K sold.

Capital One National Association first reported a position in ATNI in Q2 2016 and held it in 1 quarter. The position peaked at $346K in Q2 2016. 138 funds tracked by Wall St. Rank hold ATNI as of Q3 2016.

  • Capital One National Association reported no remaining ATN International position as of Q3 2016 after selling out during the quarter.
  • Capital One National Association sold 4,447 ATN International shares in Q3 2016, an estimated $346K.
  • Capital One National Association first reported a position in ATN International in Q2 2016 and held it in 1 quarter.
  • Capital One National Association's ATN International position peaked at $346K in Q2 2016.
  • 138 funds tracked by Wall St. Rank held ATN International as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.