State Board of Administration of Florida Retirement System’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

State Board of Administration of Florida Retirement System’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
2015 Q2	–	Sell	-6,233	Closed	-$431K	–	2526
2015 Q1	$431K	Sell	6,233 -1,079	-15%	-$74.6K	﹤0.01%	2020
2014 Q4	$494K	Sell	7,312 -135	-2%	-$9.12K	﹤0.01%	1994
2014 Q3	$401K	Hold	7,447	–	–	﹤0.01%	2077
2014 Q2	$432K	Buy	7,447 +573	+8%	+$33.2K	﹤0.01%	2105
2014 Q1	$453K	Sell	6,874 -1,264	-16%	-$83.3K	﹤0.01%	2033
2013 Q4	$460K	Hold	8,138	–	–	﹤0.01%	2053
2013 Q3	$424K	Hold	8,138	–	–	﹤0.01%	2085
2013 Q2	$404K	Buy	+8,138	New	+$404K	﹤0.01%	2100

Other funds holding ANK

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ANK Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2015, closing a stake of 6,233 shares — an estimated $431K sold.

State Board of Administration of Florida Retirement System first reported a position in ANK in Q2 2013 and held it in 8 quarters. The position peaked at $494K in Q4 2014. 141 funds tracked by Wall St. Rank hold ANK as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 6,233 ATLANTIC TELE-NETWORK,INC shares in Q2 2015, an estimated $431K.
State Board of Administration of Florida Retirement System first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's ATLANTIC TELE-NETWORK,INC position peaked at $494K in Q4 2014.
141 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.