TSW
ANK

Thompson Siegel & Walmsley’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Thompson Siegel & Walmsley’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
2014
Q2 		– Sell
-10,525
Closed -$694K – 718
2014
Q1 		$694K Sell
10,525
-191,037
-95% -$12.6M 0.02% 301
2013
Q4 		$11.4M Buy
201,562
+66,600
+49% +$3.77M 0.27% 168
2013
Q3 		$7.04M Buy
+134,962
New +$7.04M 0.15% 229

Other funds holding ANK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Thompson Siegel & Walmsley's ANK Position: Q2 2014 in Review

Thompson Siegel & Walmsley sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q2 2014, closing a stake of 10,525 shares — an estimated $694K sold.

Thompson Siegel & Walmsley first reported a position in ANK in Q3 2013 and held it in 3 quarters. The position peaked at $11.4M in Q4 2013. 120 funds tracked by Wall St. Rank hold ANK as of Q2 2014.

  • Thompson Siegel & Walmsley reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q2 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 10,525 ATLANTIC TELE-NETWORK,INC shares in Q2 2014, an estimated $694K.
  • Thompson Siegel & Walmsley first reported a position in ATLANTIC TELE-NETWORK,INC in Q3 2013 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's ATLANTIC TELE-NETWORK,INC position peaked at $11.4M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q2 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2014, filed 12 Aug 2014.