BlackRock Institutional Trust’s Alaska Communications Systems ALSK Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$2.76M	Hold	1,684,055	–	–	﹤0.01%	2948
2016 Q3	$2.9M	Hold	1,684,055	–	–	﹤0.01%	2917
2016 Q2	$2.86M	Hold	1,684,055	–	–	﹤0.01%	2908
2016 Q1	$3M	Hold	1,684,055	–	–	﹤0.01%	2878
2015 Q4	$2.95M	Hold	1,684,055	–	–	﹤0.01%	2952
2015 Q3	$3.69M	Hold	1,684,055	–	–	﹤0.01%	2854
2015 Q2	$4.04M	Buy	1,684,055 +37,771	+2%	+$84.9K	﹤0.01%	2842
2015 Q1	$2.77M	Buy	1,646,284 +17,765	+1%	+$30.1K	﹤0.01%	2968
2014 Q4	$2.92M	Hold	1,628,519	–	–	﹤0.01%	2952
2014 Q3	$2.56M	Sell	1,628,519 -78,227	-5%	-$135K	﹤0.01%	2968
2014 Q2	$3.07M	Buy	1,706,746 +32,293	+2%	+$59.3K	﹤0.01%	3002
2014 Q1	$3.23M	Buy	1,674,453 +80,243	+5%	+$173K	﹤0.01%	2950
2013 Q4	$3.38M	Sell	1,594,210 -191,020	-11%	-$440K	﹤0.01%	2948
2013 Q3	$4.59M	Sell	1,785,230 -431,179	-19%	-$1.17M	﹤0.01%	2774
2013 Q2	$3.75M	Buy	+2,216,409	New	+$3.81M	﹤0.01%	2826

Other funds holding ALSK

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NSIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust's ALSK Position: Q4 2016 in Review

BlackRock Institutional Trust held its Alaska Communications Systems (ALSK) position steady in Q4 2016 at 1,684,055 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2948.

BlackRock Institutional Trust first reported a position in ALSK in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.59M in Q3 2013. 65 funds tracked by Wall St. Rank hold ALSK as of Q4 2016.

BlackRock Institutional Trust held 1,684,055 shares of Alaska Communications Systems worth $2.76M as of Q4 2016.
BlackRock Institutional Trust left its Alaska Communications Systems share count unchanged in Q4 2016.
Alaska Communications Systems made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2948 holding.
BlackRock Institutional Trust first reported a position in Alaska Communications Systems in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Alaska Communications Systems position peaked at $4.59M in Q3 2013.
65 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.