SGAM
ANK

Smith Group Asset Management’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Smith Group 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
2013
Q4 		– Sell
-17,716
Closed -$924K – 474
2013
Q3 		$924K Sell
17,716
-14,795
-46% -$772K 0.04% 180
2013
Q2 		$1.61M Buy
+32,511
New +$1.61M 0.07% 170

Other funds holding ANK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Smith Group Asset Management's ANK Position: Q4 2013 in Review

Smith Group Asset Management sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q4 2013, closing a stake of 17,716 shares — an estimated $924K sold.

Smith Group Asset Management first reported a position in ANK in Q2 2013 and held it in 2 quarters. The position peaked at $1.61M in Q2 2013. 123 funds tracked by Wall St. Rank hold ANK as of Q4 2013.

  • Smith Group Asset Management reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q4 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 17,716 ATLANTIC TELE-NETWORK,INC shares in Q4 2013, an estimated $924K.
  • Smith Group Asset Management first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 2 quarters.
  • Smith Group Asset Management's ATLANTIC TELE-NETWORK,INC position peaked at $1.61M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q4 2013.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.