Russell Frank Company’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Russell Frank Company’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 Q1	$669K	Buy	8,826 +1,851	+27%	+$140K	﹤0.01%	2342
2015 Q4	$553K	Buy	6,975 +4,429	+174%	+$351K	﹤0.01%	2463
2015 Q3	$189K	Buy	2,546 +5	+0.2%	+$371	﹤0.01%	2723
2015 Q2	$175K	Buy	2,541 +2,260	+804%	+$156K	﹤0.01%	2826
2015 Q1	$19K	Hold	281	–	–	﹤0.01%	2900
2014 Q4	$19K	Hold	281	–	–	﹤0.01%	2879
2014 Q3	$15K	Buy	+281	New	+$15K	﹤0.01%	2814
2013 Q4	–	Sell	-3,583	Closed	-$187K	–	3534
2013 Q3	$187K	Sell	3,583 -9	-0.3%	-$470	﹤0.01%	2777
2013 Q2	$178K	Buy	+3,592	New	+$178K	﹤0.01%	2603

Other funds holding ANK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Russell Frank Company's ANK Position: Q1 2016 in Review

Russell Frank Company increased its ATLANTIC TELE-NETWORK,INC (ANK) stake by 27% in Q1 2016, buying an estimated $140K and bringing the position to 8,826 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

Russell Frank Company first reported a position in ANK in Q2 2013 and has held it in 9 quarters since. 146 funds tracked by Wall St. Rank hold ANK as of Q1 2016.

Russell Frank Company held 8,826 shares of ATLANTIC TELE-NETWORK,INC worth $669K as of Q1 2016.
Russell Frank Company bought 1,851 ATLANTIC TELE-NETWORK,INC shares in Q1 2016, an estimated $140K.
ATLANTIC TELE-NETWORK,INC made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2342 holding.
Russell Frank Company first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and has held it in 9 quarters since.
146 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.