First Quadrant’s ATN International ATNI Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-500	Closed	-$36K	–	709
2018 Q4	$36K	Hold	500	–	–	﹤0.01%	743
2018 Q3	$37K	Hold	500	–	–	﹤0.01%	781
2018 Q2	$26K	Hold	500	–	–	﹤0.01%	733
2018 Q1	$30K	Hold	500	–	–	﹤0.01%	764
2017 Q4	$28K	Hold	500	–	–	﹤0.01%	868
2017 Q3	$26K	Sell	500 -6,300	-93%	-$376K	﹤0.01%	877
2017 Q2	$465K	Hold	6,800	–	–	0.01%	546
2017 Q1	$479K	Hold	6,800	–	–	0.01%	538
2016 Q4	$545K	Hold	6,800	–	–	0.01%	527
2016 Q3	$442K	Hold	6,800	–	–	0.01%	558
2016 Q2	$529K	Buy	+6,800	New	+$502K	0.01%	483

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

GACM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's ATNI Position: Q1 2019 in Review

First Quadrant sold out of ATN International (ATNI) in Q1 2019, closing a stake of 500 shares — an estimated $36K sold.

First Quadrant first reported a position in ATNI in Q2 2016 and held it in 11 quarters. The position peaked at $545K in Q4 2016. 143 funds tracked by Wall St. Rank hold ATNI as of Q1 2019.

First Quadrant reported no remaining ATN International position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 500 ATN International shares in Q1 2019, an estimated $36K.
First Quadrant first reported a position in ATN International in Q2 2016 and held it in 11 quarters.
First Quadrant's ATN International position peaked at $545K in Q4 2016.
143 funds tracked by Wall St. Rank held ATN International as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.