Thomas J. Herzfeld Advisors’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Thomas J. Herzfeld Advisors’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	-11,988	Closed	-$909K	–	349
2016 Q1	$909K	Hold	11,988	–	–	0.47%	58
2015 Q4	$938K	Hold	11,988	–	–	0.38%	60
2015 Q3	$886K	Hold	11,988	–	–	0.38%	58
2015 Q2	$828K	Hold	11,988	–	–	0.35%	69
2015 Q1	$830K	Hold	11,988	–	–	0.39%	66
2014 Q4	$810K	Buy	11,988 +3,988	+50%	+$269K	0.41%	71
2014 Q3	$431K	Hold	8,000	–	–	0.24%	94
2014 Q2	$464K	Hold	8,000	–	–	0.26%	96
2014 Q1	$527K	Sell	8,000 -5,198	-39%	-$342K	0.31%	90
2013 Q4	$747K	Hold	13,198	–	–	0.43%	71
2013 Q3	$688K	Sell	13,198 -1,000	-7%	-$52.1K	0.44%	69
2013 Q2	$705K	Buy	+14,198	New	+$705K	0.45%	69

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

Thomas J. Herzfeld Advisors's ANK Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2016, closing a stake of 11,988 shares — an estimated $909K sold.

Thomas J. Herzfeld Advisors first reported a position in ANK in Q2 2013 and held it in 12 quarters. The position peaked at $938K in Q4 2015. 3 funds tracked by Wall St. Rank hold ANK as of Q2 2016.

Thomas J. Herzfeld Advisors reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 11,988 ATLANTIC TELE-NETWORK,INC shares in Q2 2016, an estimated $909K.
Thomas J. Herzfeld Advisors first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2013 and held it in 12 quarters.
Thomas J. Herzfeld Advisors's ATLANTIC TELE-NETWORK,INC position peaked at $938K in Q4 2015.
3 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.