Thomas J. Herzfeld Advisors’s ATN International ATNI Stock Holding History

Thomas J. Herzfeld Advisors’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	-5,116	Closed	-$378K	–	295
2018 Q3	$378K	Sell	5,116 -6,872	-57%	-$460K	0.13%	97
2018 Q2	$633K	Hold	11,988	–	–	0.23%	79
2018 Q1	$715K	Hold	11,988	–	–	0.28%	70
2017 Q4	$662K	Hold	11,988	–	–	0.25%	69
2017 Q3	$632K	Hold	11,988	–	–	0.28%	60
2017 Q2	$820K	Hold	11,988	–	–	0.36%	55
2017 Q1	$844K	Hold	11,988	–	–	0.37%	57
2016 Q4	$961K	Hold	11,988	–	–	0.44%	55
2016 Q3	$780K	Hold	11,988	–	–	0.42%	56
2016 Q2	$933K	Buy	+11,988	New	+$885K	0.49%	54

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

Thomas J. Herzfeld Advisors's ATNI Position: Q4 2018 in Review

Thomas J. Herzfeld Advisors sold out of ATN International (ATNI) in Q4 2018, closing a stake of 5,116 shares — an estimated $378K sold.

Thomas J. Herzfeld Advisors first reported a position in ATNI in Q2 2016 and held it in 10 quarters. The position peaked at $961K in Q4 2016. 151 funds tracked by Wall St. Rank hold ATNI as of Q4 2018.

Thomas J. Herzfeld Advisors reported no remaining ATN International position as of Q4 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 5,116 ATN International shares in Q4 2018, an estimated $378K.
Thomas J. Herzfeld Advisors first reported a position in ATN International in Q2 2016 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's ATN International position peaked at $961K in Q4 2016.
151 funds tracked by Wall St. Rank held ATN International as of Q4 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.