ProShare Advisors
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ProShare Advisors’s ATN International ATNI Stock Holding History

ProShare Advisors’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
2018
Q2 		– Sell
-112,035
Closed -$6.68M – 1793
2018
Q1 		$6.68M Sell
112,035
-25,175
-18% -$1.48M 0.04% 378
2017
Q4 		$7.58M Buy
137,210
+14,917
+12% +$816K 0.05% 340
2017
Q3 		$6.45M Buy
122,293
+9,787
+9% +$585K 0.06% 321
2017
Q2 		$7.7M Buy
112,506
+17,732
+19% +$1.2M 0.08% 246
2017
Q1 		$6.67M Buy
94,774
+12,477
+15% +$950K 0.07% 284
2016
Q4 		$6.59M Buy
82,297
+42,673
+108% +$3.04M 0.07% 258
2016
Q3 		$2.58M Buy
39,624
+11,722
+42% +$826K 0.04% 419
2016
Q2 		$2.17M Buy
+27,902
New +$2.06M 0.03% 476

Other funds holding ATNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's ATNI Position: Q2 2018 in Review

ProShare Advisors sold out of ATN International (ATNI) in Q2 2018, closing a stake of 112,035 shares — an estimated $6.68M sold.

ProShare Advisors first reported a position in ATNI in Q2 2016 and held it in 8 quarters. The position peaked at $7.7M in Q2 2017. 125 funds tracked by Wall St. Rank hold ATNI as of Q2 2018.

  • ProShare Advisors reported no remaining ATN International position as of Q2 2018 after selling out during the quarter.
  • ProShare Advisors sold 112,035 ATN International shares in Q2 2018, an estimated $6.68M.
  • ProShare Advisors first reported a position in ATN International in Q2 2016 and held it in 8 quarters.
  • ProShare Advisors's ATN International position peaked at $7.7M in Q2 2017.
  • 125 funds tracked by Wall St. Rank held ATN International as of Q2 2018.

Based on ProShare Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.