River Road Asset Management’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

River Road 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
2016 Q2	–	Sell	-101,516	Closed	-$7.7M	–	173
2016 Q1	$7.7M	Sell	101,516 -157,457	-61%	-$11.9M	0.14%	124
2015 Q4	$20.3M	Sell	258,973 -273,605	-51%	-$21.4M	0.35%	73
2015 Q3	$39.4M	Sell	532,578 -33,386	-6%	-$2.47M	0.61%	54
2015 Q2	$39.1M	Buy	565,964 +5,112	+0.9%	+$353K	0.58%	57
2015 Q1	$38.8M	Sell	560,852 -20,661	-4%	-$1.43M	0.54%	57
2014 Q4	$39.3M	Sell	581,513 -29,088	-5%	-$1.97M	0.56%	57
2014 Q3	$32.9M	Buy	610,601 +20,181	+3%	+$1.09M	0.46%	63
2014 Q2	$34.2M	Sell	590,420 -20,842	-3%	-$1.21M	0.45%	68
2014 Q1	$40.3M	Sell	611,262 -156,865	-20%	-$10.3M	0.44%	60
2013 Q4	$43.5M	Buy	768,127 +14,788	+2%	+$837K	0.47%	63
2013 Q3	$39.3M	Sell	753,339 -67,525	-8%	-$3.52M	0.49%	68
2013 Q2	$40.8M	Buy	+820,864	New	+$40.8M	0.51%	68

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

River Road Asset Management's ANK Position: Q2 2016 in Review

River Road Asset Management sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 101,516 shares — an estimated $7.7M sold.

River Road Asset Management first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $43.5M in Q4 2013. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

River Road Asset Management reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
River Road Asset Management sold 101,516 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $7.7M.
River Road Asset Management first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
River Road Asset Management's ATLANTIC TELE-NETWORK,INC position peaked at $43.5M in Q4 2013.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.