Baker Ellis Asset Management’s Alaska Communications Systems ALSK Stock Holding History

Baker Ellis Asset Management’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	–	Sell	-11,500	Closed	-$20K	–	247
2018 Q2	$20K	Hold	11,500	–	–	0.01%	239
2018 Q1	$21K	Hold	11,500	–	–	0.01%	234
2017 Q4	$31K	Sell	11,500 -1,500	-12%	-$3.52K	0.01%	241
2017 Q3	$30K	Hold	13,000	–	–	0.01%	233
2017 Q2	$29K	Sell	13,000 -7,000	-35%	-$15.3K	0.01%	236
2017 Q1	$37K	Sell	20,000 -6,500	-25%	-$11.1K	0.01%	238
2016 Q4	$43K	Hold	26,500	–	–	0.01%	239
2016 Q3	$46K	Hold	26,500	–	–	0.01%	242
2016 Q2	$45K	Hold	26,500	–	–	0.01%	231
2016 Q1	$47K	Hold	26,500	–	–	0.02%	234
2015 Q4	$46K	Hold	26,500	–	–	0.02%	243
2015 Q3	$58K	Hold	26,500	–	–	0.02%	243
2015 Q2	$64K	Buy	26,500 +1,500	+6%	+$3.37K	0.02%	257
2015 Q1	$42K	Buy	+25,000	New	+$42.4K	0.01%	253

Other funds holding ALSK

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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 $1.65B AUM 20.56% 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

Baker Ellis Asset Management's ALSK Position: Q3 2018 in Review

Baker Ellis Asset Management sold out of Alaska Communications Systems (ALSK) in Q3 2018, closing a stake of 11,500 shares — an estimated $20K sold.

Baker Ellis Asset Management first reported a position in ALSK in Q1 2015 and held it in 14 quarters. The position peaked at $64K in Q2 2015. 56 funds tracked by Wall St. Rank hold ALSK as of Q3 2018.

Baker Ellis Asset Management reported no remaining Alaska Communications Systems position as of Q3 2018 after selling out during the quarter.
Baker Ellis Asset Management sold 11,500 Alaska Communications Systems shares in Q3 2018, an estimated $20K.
Baker Ellis Asset Management first reported a position in Alaska Communications Systems in Q1 2015 and held it in 14 quarters.
Baker Ellis Asset Management's Alaska Communications Systems position peaked at $64K in Q2 2015.
56 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2018.

Based on Baker Ellis Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.