VFA
ANK

Virtus Fund Advisers’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-800
Closed -$46K – 2828
2014
Q2 		$46K Buy
+800
New +$46K ﹤0.01% 1937

Other funds holding ANK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Virtus Fund Advisers's ANK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of ATLANTIC TELE-NETWORK,INC (ANK) in Q3 2014, closing a stake of 800 shares — an estimated $46K sold.

Virtus Fund Advisers first reported a position in ANK in Q2 2014 and held it in 1 quarter. The position peaked at $46K in Q2 2014. 126 funds tracked by Wall St. Rank hold ANK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining ATLANTIC TELE-NETWORK,INC position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 800 ATLANTIC TELE-NETWORK,INC shares in Q3 2014, an estimated $46K.
  • Virtus Fund Advisers first reported a position in ATLANTIC TELE-NETWORK,INC in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's ATLANTIC TELE-NETWORK,INC position peaked at $46K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held ATLANTIC TELE-NETWORK,INC as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.