Charles Schwab
ANK

Charles Schwab’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Charles Schwab’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
-39,350
Closed -$2.98M – 3238
2016
Q1 		$2.98M Buy
39,350
+1,648
+4% +$125K ﹤0.01% 1832
2015
Q4 		$2.95M Buy
37,702
+1,218
+3% +$95.3K ﹤0.01% 1866
2015
Q3 		$2.7M Buy
36,484
+2,167
+6% +$160K ﹤0.01% 1893
2015
Q2 		$2.37M Buy
34,317
+1,004
+3% +$69.4K ﹤0.01% 1995
2015
Q1 		$2.31M Buy
33,313
+3,838
+13% +$266K ﹤0.01% 1980
2014
Q4 		$1.99M Sell
29,475
-1,121
-4% -$75.8K ﹤0.01% 2014
2014
Q3 		$1.65M Buy
30,596
+703
+2% +$37.9K ﹤0.01% 2070
2014
Q2 		$1.73M Sell
29,893
-20
-0.1% -$1.16K ﹤0.01% 2047
2014
Q1 		$1.97M Buy
29,913
+3,518
+13% +$232K ﹤0.01% 1959
2013
Q4 		$1.49M Buy
26,395
+1,126
+4% +$63.7K ﹤0.01% 2069
2013
Q3 		$1.35M Buy
25,269
+1,263
+5% +$67.5K ﹤0.01% 2063
2013
Q2 		$1.21M Buy
+24,006
New +$1.21M ﹤0.01% 2051

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

Charles Schwab's ANK Position: Q2 2016 in Review

Charles Schwab sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 39,350 shares — an estimated $2.98M sold.

Charles Schwab first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $2.98M in Q1 2016. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

  • Charles Schwab reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 39,350 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $2.98M.
  • Charles Schwab first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's ATLANTIC TELE-NETWORK,INC position peaked at $2.98M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.