BlackRock Investment Management’s Alaska Communications Systems ALSK Stock Holding History

BlackRock Investment 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
2016 Q4	$13K	Sell	7,745 -862	-10%	-$1.41K	﹤0.01%	3522
2016 Q3	$15K	Hold	8,607	–	–	﹤0.01%	3451
2016 Q2	$15K	Sell	8,607 -339	-4%	-$607	﹤0.01%	3470
2016 Q1	$16K	Hold	8,946	–	–	﹤0.01%	3443
2015 Q4	$16K	Buy	8,946 +500	+6%	+$1.05K	﹤0.01%	3508
2015 Q3	$18K	Hold	8,446	–	–	﹤0.01%	3476
2015 Q2	$20K	Buy	8,446 +262	+3%	+$589	﹤0.01%	3444
2015 Q1	$14K	Hold	8,184	–	–	﹤0.01%	3547
2014 Q4	$15K	Hold	8,184	–	–	﹤0.01%	3541
2014 Q3	$13K	Buy	8,184 +550	+7%	+$952	﹤0.01%	3571
2014 Q2	$14K	Buy	+7,634	New	+$14K	﹤0.01%	3526

Other funds holding ALSK

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

BlackRock Investment Management's ALSK Position: Q4 2016 in Review

BlackRock Investment Management reduced its Alaska Communications Systems (ALSK) stake by 10% in Q4 2016, selling an estimated $1.41K and leaving 7,745 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3522.

BlackRock Investment Management first reported a position in ALSK in Q2 2014 and has held it in 11 quarters since. The position peaked at $20K in Q2 2015. 65 funds tracked by Wall St. Rank hold ALSK as of Q4 2016.

BlackRock Investment Management held 7,745 shares of Alaska Communications Systems worth $13K as of Q4 2016.
BlackRock Investment Management sold 862 Alaska Communications Systems shares in Q4 2016, an estimated $1.41K.
Alaska Communications Systems made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3522 holding.
BlackRock Investment Management first reported a position in Alaska Communications Systems in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Alaska Communications Systems position peaked at $20K in Q2 2015.
65 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q4 2016.

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