River Road Asset Management’s ATN International ATNI Stock Holding History

River Road Asset Management’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 Q4	–	Sell	-234,823	Closed	-$17.3M	–	165
2018 Q3	$17.3M	Sell	234,823 -116,500	-33%	-$7.8M	0.36%	97
2018 Q2	$18.5M	Sell	351,323 -4,818	-1%	-$271K	0.39%	91
2018 Q1	$21.2M	Buy	356,141 +29	+0%	+$1.7K	0.43%	87
2017 Q4	$19.7M	Buy	356,112 +20,570	+6%	+$1.13M	0.37%	89
2017 Q3	$17.7M	Buy	335,542 +48,330	+17%	+$2.89M	0.35%	92
2017 Q2	$19.7M	Buy	287,212 +77,422	+37%	+$5.25M	0.38%	89
2017 Q1	$14.8M	Sell	209,790 -45,370	-18%	-$3.45M	0.28%	96
2016 Q4	$20.4M	Buy	255,160 +125,058	+96%	+$8.92M	0.39%	83
2016 Q3	$8.46M	Buy	+130,102	New	+$9.17M	0.17%	116

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

River Road Asset Management's ATNI Position: Q4 2018 in Review

River Road Asset Management sold out of ATN International (ATNI) in Q4 2018, closing a stake of 234,823 shares — an estimated $17.3M sold.

River Road Asset Management first reported a position in ATNI in Q3 2016 and held it in 9 quarters. The position peaked at $21.2M in Q1 2018. 151 funds tracked by Wall St. Rank hold ATNI as of Q4 2018.

River Road Asset Management reported no remaining ATN International position as of Q4 2018 after selling out during the quarter.
River Road Asset Management sold 234,823 ATN International shares in Q4 2018, an estimated $17.3M.
River Road Asset Management first reported a position in ATN International in Q3 2016 and held it in 9 quarters.
River Road Asset Management's ATN International position peaked at $21.2M in Q1 2018.
151 funds tracked by Wall St. Rank held ATN International as of Q4 2018.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.