FCAM
ANK

F&C Asset Management’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

F&C Asset Management’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
2014
Q1 		$14.6M Sell
222,190
-123,084
-36% -$8.11M 0.19% 155
2013
Q4 		$19.5M Sell
345,274
-11,300
-3% -$639K 0.24% 121
2013
Q3 		$18.6M Buy
356,574
+3,100
+0.9% +$162K 0.24% 126
2013
Q2 		$17.5M Buy
+353,474
New +$17.5M 0.24% 112

Other funds holding ANK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

F&C Asset Management's ANK Position: Q1 2014 in Review

F&C Asset Management reduced its ATLANTIC TELE-NETWORK,INC (ANK) stake by 36% in Q1 2014, selling an estimated $8.11M and leaving 222,190 shares worth $14.6M. The position accounts for 0.19% of the portfolio, ranked #155.

F&C Asset Management first reported a position in ANK in Q2 2013 and has held it in 4 quarters since. The position peaked at $19.5M in Q4 2013. 139 funds tracked by Wall St. Rank hold ANK as of Q1 2014.

  • F&C Asset Management held 222,190 shares of ATLANTIC TELE-NETWORK,INC worth $14.6M as of Q1 2014.
  • F&C Asset Management sold 123,084 ATLANTIC TELE-NETWORK,INC shares in Q1 2014, an estimated $8.11M.
  • ATLANTIC TELE-NETWORK,INC made up 0.19% of F&C Asset Management's portfolio in Q1 2014, its #155 holding.
  • F&C Asset Management first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's ATLANTIC TELE-NETWORK,INC position peaked at $19.5M in Q4 2013.
  • 139 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.