Aegis Financial’s Alaska Communications Systems ALSK Stock Holding History

Aegis Financial’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$4.66M	Hold	2,842,018	–	–	7.73%	5
2018 Q2	$5.03M	Sell	2,842,018 -5,368	-0.2%	-$8.82K	7.02%	5
2018 Q1	$5.13M	Sell	2,847,386 -199,520	-7%	-$449K	7.85%	5
2017 Q4	$8.17M	Sell	3,046,906 -594,519	-16%	-$1.4M	12%	2
2017 Q3	$8.27M	Sell	3,641,425 -340,000	-9%	-$757K	11.71%	2
2017 Q2	$8.76M	Sell	3,981,425 -45,500	-1%	-$99.3K	10.53%	2
2017 Q1	$7.45M	Buy	4,026,925 +7,449	+0.2%	+$12.7K	7.93%	3
2016 Q4	$6.59M	Buy	4,019,476 +287,213	+8%	+$469K	6.47%	5
2016 Q3	$6.42M	Buy	3,732,263 +302,314	+9%	+$512K	6.46%	4
2016 Q2	$5.83M	Sell	3,429,949 -606,397	-15%	-$1.09M	5.7%	5
2016 Q1	$7.18M	Buy	4,036,346 +638,313	+19%	+$1.05M	5.36%	5
2015 Q4	$5.95M	Buy	3,398,033 +608,716	+22%	+$1.27M	4.73%	7
2015 Q3	$6.11M	Buy	+2,789,317	New	+$6.06M	4.02%	8

Other funds holding ALSK

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Aegis Financial's ALSK Position: Q3 2018 in Review

Aegis Financial held its Alaska Communications Systems (ALSK) position steady in Q3 2018 at 2,842,018 shares worth $4.66M. The position accounts for 7.73% of the portfolio, ranked #5.

Aegis Financial first reported a position in ALSK in Q3 2015 and has held it in 13 quarters since. The position peaked at $8.76M in Q2 2017. 56 funds tracked by Wall St. Rank hold ALSK as of Q3 2018.

Aegis Financial held 2,842,018 shares of Alaska Communications Systems worth $4.66M as of Q3 2018.
Aegis Financial left its Alaska Communications Systems share count unchanged in Q3 2018.
Alaska Communications Systems made up 7.73% of Aegis Financial's portfolio in Q3 2018, its #5 holding.
Aegis Financial first reported a position in Alaska Communications Systems in Q3 2015 and has held it in 13 quarters since.
Aegis Financial's Alaska Communications Systems position peaked at $8.76M in Q2 2017.
56 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2018.

Based on Aegis Financial's 13F filing for Q3 2018, filed 14 Nov 2018.