Boston Partners’s Alaska Communications Systems ALSK Stock Holding History

Boston Partners’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
2017 Q2	–	Sell	-852,866	Closed	-$1.58M	–	800
2017 Q1	$1.58M	Hold	852,866	–	–	﹤0.01%	679
2016 Q4	$1.4M	Hold	852,866	–	–	﹤0.01%	698
2016 Q3	$1.47M	Hold	852,866	–	–	﹤0.01%	680
2016 Q2	$1.45M	Hold	852,866	–	–	﹤0.01%	671
2016 Q1	$1.52M	Hold	852,866	–	–	﹤0.01%	648
2015 Q4	$1.49M	Sell	852,866 -787,491	-48%	-$1.65M	﹤0.01%	651
2015 Q3	$3.59M	Buy	1,640,357 +731,226	+80%	+$1.59M	0.01%	534
2015 Q2	$2.18M	Buy	+909,131	New	+$2.04M	﹤0.01%	613

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

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

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

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

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

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

NSIM

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

Boston Partners's ALSK Position: Q2 2017 in Review

Boston Partners sold out of Alaska Communications Systems (ALSK) in Q2 2017, closing a stake of 852,866 shares — an estimated $1.58M sold.

Boston Partners first reported a position in ALSK in Q2 2015 and held it in 8 quarters. The position peaked at $3.59M in Q3 2015. 69 funds tracked by Wall St. Rank hold ALSK as of Q2 2017.

Boston Partners reported no remaining Alaska Communications Systems position as of Q2 2017 after selling out during the quarter.
Boston Partners sold 852,866 Alaska Communications Systems shares in Q2 2017, an estimated $1.58M.
Boston Partners first reported a position in Alaska Communications Systems in Q2 2015 and held it in 8 quarters.
Boston Partners's Alaska Communications Systems position peaked at $3.59M in Q3 2015.
69 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q2 2017.

Based on Boston Partners's 13F filing for Q2 2017, filed 2 Aug 2017.